Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Gold & Precious Metals Fund

+ Add to Watchlist

SGDAX:US

6.17 USD 0.04 0.64%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDAX)

Year To Date: +4.40% 3-Month: -3.44% 3-Year: -20.91% 52-Week Range: 5.38 - 8.72
1-Month: +3.52% 1-Year: -18.49% 5-Year: -15.39% Beta vs SPX: 0.26

Mutual Fund Chart for SGDAX

No chart data available.
  • SGDAX:US 6.17
  • 1M
  • 1Y
Interactive SGDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 6.17
Assets (M) (on 2015-05-22) 106.86
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 616,077 11,148,778 11.278%
Franco-Nevada Corp 174,640 8,463,466 8.562%
Barrick Gold Corp 752,648 8,230,370 8.326%
Silver Wheaton Corp 363,148 6,898,536 6.979%
Randgold Resources Ltd 94,478 6,555,965 6.632%
Agnico Eagle Mines Ltd 186,693 5,187,104 5.247%
Newcrest Mining Ltd 478,414 4,849,677 4.906%
Newmont Mining Corp 215,896 4,687,102 4.742%
SPDR Gold Shares 33,700 3,830,342 3.875%
AngloGold Ashanti Ltd 300,792 2,872,252 2.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil