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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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SGDBX:US

6.59 USD 0.16 2.49%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDBX)

Year To Date: +16.64% 3-Month: +21.59% 3-Year: -25.88% 52-Week Range: 5.15 - 8.41
1-Month: +16.64% 1-Year: -8.73% 5-Year: -11.86% Beta vs SPX: 0.21

Mutual Fund Chart for SGDBX

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  • SGDBX:US 6.59
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Fund Profile & Information for SGDBX

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 SGDBX

NAV (on 2015-01-30) 6.59
Assets (M) (on 2015-01-30) 128.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SGDBX

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

Fees & Expenses for SGDBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 1.93

Top Fund Holdings for SGDBX

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 614,035 12,024,114 11.222%
Barrick Gold Corp 750,156 8,879,371 8.287%
Franco-Nevada Corp 173,299 8,667,222 8.089%
Silver Wheaton Corp 360,848 7,122,955 6.647%
Deutsche Gold & Precious Metal 665,948 6,213,295 5.799%
Randgold Resources Ltd 94,157 6,165,345 5.754%
Newcrest Mining Ltd 645,406 5,589,341 5.216%
Newmont Mining Corp 269,400 4,956,960 4.626%
Eldorado Gold Corp 762,304 4,751,488 4.434%
Agnico Eagle Mines Ltd 151,405 3,531,327 3.296%

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

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