• 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

6.40 USD 0.05 0.79%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDIX)

Year To Date: -7.65% 3-Month: -23.17% 3-Year: -26.45% 52-Week Range: 5.42 - 8.79
1-Month: -6.57% 1-Year: -12.09% 5-Year: -15.42% Beta vs SPX: 0.28

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  • SGDIX:US 6.40
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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 2014-11-21) 6.40
Assets (M) (on 2014-11-21) 115.40
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: 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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