- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DWS Gold & Precious Metals Fund
+ Add to WatchlistSGDIX:US
8.45 USD 0.08 0.94%As of 09:29:30 ET on 05/21/2013.
Snapshot for DWS Gold & Precious Metals Fund (SGDIX)
| Year To Date: | -38.10% | 3-Month: | -25.76% | 3-Year: | -15.41% | 52-Week Range: | 8.22 - 16.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.40% | 1-Year: | -30.84% | 5-Year: | -12.24% | Beta vs SPX: | 0.81 |
Fund Profile & Information for SGDIX
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: | 03-03-2008 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | THERESA GUSMAN / TERENCE BRENNAN | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SGDIX
| NAV | (on 2013-05-21) 8.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 183.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SGDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.15 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for SGDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.14 |
Top Fund Holdings for SGDIX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barrick Gold Corp | 881,398 | 25,890,551 | 10.027% |
| Goldcorp Inc | 762,447 | 25,653,825 | 9.935% |
| DWS Gold & Precious Metals Fun | 1,228,575 | 20,050,344 | 7.765% |
| Newcrest Mining Ltd | 770,571 | 16,102,868 | 6.236% |
| Newmont Mining Corp | 346,074 | 14,497,040 | 5.615% |
| Yamana Gold Inc | 893,272 | 13,761,586 | 5.330% |
| Silver Wheaton Corp | 406,690 | 12,730,956 | 4.931% |
| AngloGold Ashanti Ltd | 402,565 | 9,457,847 | 3.663% |
| Kinross Gold Corp | 1,124,593 | 8,900,652 | 3.447% |
| Impala Platinum Holdings Ltd | 601,781 | 8,860,569 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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