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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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SGDIX:US

5.75 USD 0.11 1.88%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDIX)

Year To Date: -3.36% 3-Month: -3.85% 3-Year: -26.99% 52-Week Range: 5.42 - 8.78
1-Month: -13.27% 1-Year: -25.81% 5-Year: -15.94% Beta vs SPX: 0.27

Mutual Fund Chart for SGDIX

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  • SGDIX:US 5.75
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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 2015-03-30) 5.75
Assets (M) (on 2015-03-30) 99.62
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 0.84
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for SGDIX

Filing Date: 01/30/2015
Name Position Value % of Total
Goldcorp Inc 644,448 15,564,735 11.582%
Franco-Nevada Corp 182,682 10,542,277 7.844%
Barrick Gold Corp 787,309 10,068,286 7.492%
Silver Wheaton Corp 379,873 8,726,287 6.493%
Randgold Resources Ltd 92,002 7,856,255 5.846%
Newcrest Mining Ltd 620,729 6,695,233 4.982%
Deutsche Gold & Precious Metal 622,681 6,538,151 4.865%
Newmont Mining Corp 254,383 6,397,732 4.761%
Agnico Eagle Mines Ltd 181,801 6,129,185 4.561%
AuRico Gold Inc 979,274 3,860,992 2.873%

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

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