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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Gold & Precious Metals Fund

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SGDAX:US

6.02 USD 0.07 1.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDAX)

Year To Date: +1.86% 3-Month: -11.34% 3-Year: -23.69% 52-Week Range: 5.38 - 8.72
1-Month: -0.50% 1-Year: -21.31% 5-Year: -16.69% Beta vs SPX: 0.21

Mutual Fund Chart for SGDAX

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  • SGDAX:US 6.02
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Fund Profile & Information for SGDAX

Deutsche Gold & Precious Metals Fund is an open-end fund incorporated in the USA. The Fund's objective seeks the maximum return (principal change and income). The Fund invests at least 80% of net assets in common stocks and other equities of US and foreign companies engaged in activities related to gold, silver, platinum, diamonds or other precious metals and minerals.

Inception Date: 06-25-2001 Telephone: 1-800-730-1313
Managers: TERENCE P BRENNAN / MICHAEL J BERNADINER
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SGDAX

NAV (on 2015-04-24) 6.02
Assets (M) (on 2015-04-24) 105.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SGDAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 2.00
12b1 Fee 0.24
Expense Ratio 1.20

Top Fund Holdings for SGDAX

Filing Date: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 663,287 14,607,064 11.678%
Barrick Gold Corp 810,323 10,539,838 8.426%
Franco-Nevada Corp 188,022 9,920,751 7.931%
Silver Wheaton Corp 390,976 8,444,406 6.751%
Randgold Resources Ltd 101,718 8,084,502 6.463%
Newcrest Mining Ltd 586,916 6,613,466 5.287%
Deutsche Gold & Precious Metal 650,980 6,171,290 4.934%
Newmont Mining Corp 232,440 6,120,145 4.893%
Agnico Eagle Mines Ltd 187,116 6,012,679 4.807%
AngloGold Ashanti Ltd 323,841 3,645,595 2.915%

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

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