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

DWS Gold & Precious Metals Fund

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SGDAX:US

8.55 USD 0.19 2.27%

As of 09:29:30 ET on 07/25/2014.

Snapshot for DWS Gold & Precious Metals Fund (SGDAX)

Year To Date: +23.91% 3-Month: +10.18% 3-Year: -22.67% 52-Week Range: 6.61 - 9.28
1-Month: +4.01% 1-Year: +3.26% 5-Year: -6.59% Beta vs SPX: 0.52

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  • SGDAX:US 8.55
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Fund Profile & Information for SGDAX

DWS 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.dws-investments.com

Fundamentals for SGDAX

NAV (on 2014-07-25) 8.55
Assets (M) (on 2014-07-25) 163.88
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 0.83
Redemption Fee 2.00
12b1 Fee 0.24
Expense Ratio 1.18

Top Fund Holdings for SGDAX

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 701,082 16,500,611 11.919%
Barrick Gold Corp 856,501 13,902,442 10.042%
Silver Wheaton Corp 511,199 10,617,174 7.669%
Franco-Nevada Corp 196,317 9,108,834 6.580%
Randgold Resources Ltd 103,772 7,578,674 5.474%
Newmont Mining Corp 307,590 7,040,735 5.086%
Newcrest Mining Ltd 736,902 6,679,670 4.825%
Yamana Gold Inc 854,239 6,373,507 4.604%
AngloGold Ashanti Ltd 342,269 5,332,496 3.852%
Eldorado Gold Corp 870,370 4,992,808 3.607%

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

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