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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

6.27 USD 0.02 0.32%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Deutsche Gold & Precious Metals Fund (SGDIX)

Year To Date: +5.38% 3-Month: -2.64% 3-Year: -20.90% 52-Week Range: 5.42 - 8.78
1-Month: +1.29% 1-Year: -17.39% 5-Year: -15.05% Beta vs SPX: 0.27

Mutual Fund Chart for SGDIX

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  • SGDIX:US 6.27
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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 2015-05-21) 6.27
Assets (M) (on 2015-05-21) 107.51
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 616,077 11,148,778 11.278%
Franco-Nevada Corp 174,640 8,463,466 8.562%
Barrick Gold Corp 752,648 8,230,370 8.326%
Silver Wheaton Corp 363,148 6,898,536 6.979%
Randgold Resources Ltd 94,478 6,555,965 6.632%
Agnico Eagle Mines Ltd 186,693 5,187,104 5.247%
Newcrest Mining Ltd 478,414 4,849,677 4.906%
Newmont Mining Corp 215,896 4,687,102 4.742%
SPDR Gold Shares 33,700 3,830,342 3.875%
AngloGold Ashanti Ltd 300,792 2,872,252 2.906%

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

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