• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Gold & Precious Metals Fund

+ Add to Watchlist

SGDIX:US

8.37 USD 0.02 0.24%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDIX)

Year To Date: +20.78% 3-Month: +14.97% 3-Year: -23.05% 52-Week Range: 6.64 - 8.88
1-Month: -2.79% 1-Year: -7.62% 5-Year: -6.84% Beta vs SPX: 0.52

Mutual Fund Chart for SGDIX

No chart data available.
  • SGDIX:US 8.37
  • 1M
  • 1Y
Interactive SGDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 8.37
Assets (M) (on 2014-08-27) 158.37
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: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 693,057 19,342,334 12.006%
Barrick Gold Corp 846,697 15,504,859 9.624%
Franco-Nevada Corp 194,070 11,139,860 6.915%
Silver Wheaton Corp 406,238 10,690,374 6.636%
Randgold Resources Ltd 102,591 8,555,732 5.311%
Newmont Mining Corp 304,069 7,735,515 4.802%
Yamana Gold Inc 905,882 7,453,866 4.627%
Newcrest Mining Ltd 728,467 7,226,269 4.486%
Eldorado Gold Corp 860,408 6,579,757 4.084%
Tahoe Resources Inc 233,781 6,121,401 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil