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  • Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

Deutsche Invest I Gold and Precious Metals Equities

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HVJC:GR

60.9900 EUR 0.2400 0.39%

As of 13:50:14 ET on 05/28/2015.

Snapshot for Deutsche Invest I Gold and Precious Metals Equities (HVJC)

Open: 60.5700 High - Low: 61.8000 - 60.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.1200 - 73.7300 Beta vs SPX: 0.2808

ETF Chart for HVJC

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  • HVJC:GR 60.9900
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61.2300
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Fund Profile & Information for HVJC

Deutsche Invest I Gold and Precious Metals Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in global companies which are chiefly involved with the extraction, exploration, production and distribution of gold, silver, platinum and other precious metals.

Inception Date: 2006-11-20 Telephone: 352-42101-1
Managers: TERENCE P BRENNAN
Web Site: www.dws-investments.com

Fundamentals for HVJC

NAV (on 2015-05-27) 61.2000
Assets (M) (on 2015-05-28) 71.6998
Shares out (M) 0.25
Market Cap (M) 15.42
% Premium 0.05
Average 52-Week % Premium -0.6802
Fund Leveraged N

Dividends for HVJC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0306
Dividend Yield (ttm) -%

Performance for HVJC

1-Month -3.06% 1-Year +2.32%
3-Month -7.38% 3-Year -19.81%
Year To Date +14.38% 5-Year -14.06%
Expense Ratio 1.76

Top Fund Holdings for HVJC

Filing Date: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 131,475 6,321,460 9.355%
Goldcorp Inc 343,527 6,229,016 9.218%
Silver Wheaton Corp 276,440 5,262,318 7.787%
Barrick Gold Corp 425,758 4,709,646 6.970%
Randgold Resources Ltd 58,173 4,058,717 6.006%
Newcrest Mining Ltd 330,038 3,353,140 4.962%
Agnico Eagle Mines Ltd 118,169 3,311,536 4.901%
Newmont Mining Corp 147,347 3,249,001 4.808%
AngloGold Ashanti Ltd 211,218 2,042,498 3.023%
AuRico Gold Inc 675,038 1,930,423 2.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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