• 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

5.42 USD 0.24 4.24%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDBX)

Year To Date: -18.37% 3-Month: -31.82% 3-Year: -31.14% 52-Week Range: 5.42 - 8.41
1-Month: -17.00% 1-Year: -29.97% 5-Year: -15.54% Beta vs SPX: 0.42

Mutual Fund Chart for SGDBX

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  • SGDBX:US 5.42
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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 2014-10-31) 5.42
Assets (M) (on 2014-10-31) 104.15
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 1.00
Expense Ratio 1.93

Top Fund Holdings for SGDBX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 674,877 15,559,020 12.099%
Barrick Gold Corp 824,485 12,124,888 9.428%
Franco-Nevada Corp 189,691 9,310,518 7.240%
Silver Wheaton Corp 396,602 7,911,147 6.152%
Newmont Mining Corp 296,093 6,824,944 5.307%
Randgold Resources Ltd 99,899 6,780,940 5.273%
Newcrest Mining Ltd 709,357 6,515,846 5.067%
Eldorado Gold Corp 837,837 5,648,171 4.392%
Yamana Gold Inc 882,118 5,292,944 4.116%
Tahoe Resources Inc 227,648 4,632,437 3.602%

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

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