• 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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SGDIX:US

7.65 USD 0.01 0.13%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDIX)

Year To Date: +10.39% 3-Month: -1.80% 3-Year: -25.26% 52-Week Range: 6.64 - 8.83
1-Month: -11.15% 1-Year: -6.25% 5-Year: -10.83% Beta vs SPX: 0.48

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  • SGDIX:US 7.65
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Fund Profile & Information for SGDIX

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: 03-03-2008 Telephone: 1-800-730-1313
Managers: TERENCE P BRENNAN / MICHAEL J BERNADINER
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SGDIX

NAV (on 2014-09-15) 7.65
Assets (M) (on 2014-09-15) 143.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGDIX

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

Fees & Expenses for SGDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for SGDIX

Filing Date: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 693,057 18,979,852 11.943%
Barrick Gold Corp 846,697 15,297,777 9.626%
Franco-Nevada Corp 194,801 11,021,483 6.935%
Silver Wheaton Corp 406,238 10,610,958 6.677%
Randgold Resources Ltd 102,591 8,855,504 5.572%
Yamana Gold Inc 905,882 7,726,604 4.862%
Newmont Mining Corp 304,069 7,574,359 4.766%
Newcrest Mining Ltd 728,467 7,335,729 4.616%
Eldorado Gold Corp 860,408 6,383,914 4.017%
Tahoe Resources Inc 233,781 6,194,280 3.898%

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

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