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Deutsche Invest I Gold and Precious Metals Equities

DWGPME2:LX
65.69
USD
1.90
2.81%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
37.93 - 90.78
1 Yr Return
63.86%
YTD Return
2.16%
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Previous Close
67.59
52Wk Range
37.93 - 90.78
1 Yr Return
60.14%
YTD Return
2.16%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/13/2017)
65.69
Total Assets (m USD) (on 01/13/2017)
141.278
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
0.127
Dividend Indicated Gross Yield
0.19%
Fund Managers
FELICE TECCE / SCOTT IKUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
370.16 k 12.07 m 10.28
666.60 k 9.95 m 8.48
536.72 k 7.78 m 6.63
152.03 k 6.21 m 5.29
99.18 k 5.79 m 4.93
442.18 k 5.75 m 4.90
303.86 k 5.53 m 4.71
65.46 k 4.71 m 4.01
412.28 k 4.56 m 3.89
1.61 m 3.90 m 3.32
Profile
Deutsche Invest I Gold and Precious Metals Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in global companies which are chiefly involved with the extraction, exploration, production and distribution of gold, silver, platinum and other precious metals.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1