• 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

5.90 USD 0.04 0.67%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDAX)

Year To Date: -14.49% 3-Month: -17.60% 3-Year: -26.23% 52-Week Range: 5.38 - 8.74
1-Month: -4.22% 1-Year: -10.74% 5-Year: -15.57% Beta vs SPX: 0.30

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  • SGDAX:US 5.90
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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 2014-12-19) 5.90
Assets (M) (on 2014-12-19) 106.00
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: 10/31/2014
Name Position Value % of Total
Goldcorp Inc 656,837 12,326,075 11.816%
Barrick Gold Corp 802,446 9,526,399 9.132%
Franco-Nevada Corp 185,379 8,678,050 8.319%
Silver Wheaton Corp 386,001 6,709,338 6.432%
Randgold Resources Ltd 97,229 5,683,649 5.448%
Newcrest Mining Ltd 690,395 5,510,019 5.282%
Newmont Mining Corp 288,178 5,406,219 5.182%
Eldorado Gold Corp 815,441 4,456,871 4.272%
Tahoe Resources Inc 221,563 3,839,338 3.680%
Agnico Eagle Mines Ltd 161,959 3,816,717 3.659%

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

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