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Deutsche Invest I Gold and Precious Metals Equities

DWGPME2:LX
65.94
USD
0.36
0.54%
As of 1:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
61.89 - 72.71
1 Yr Return
0.49%
YTD Return
-3.96%
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Previous Close
66.30
52Wk Range
61.89 - 72.71
1 Yr Return
-1.70%
YTD Return
-3.96%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/25/2018)
65.94
Total Assets (m USD) (on 04/25/2018)
156.917
Inception Date
11/20/2006
Last Dividend (on 12/29/2017)
0.4675
Dividend Indicated Gross Yield
0.71%
Fund Managers
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
314.47 k 11.74 m 8.36
127.02 k 9.92 m 7.06
555.04 k 8.93 m 6.36
195.00 k 8.87 m 6.31
461.27 k 7.59 m 5.40
77.43 k 7.57 m 5.39
2.26 m 6.84 m 4.87
2.34 m 6.54 m 4.65
320.69 k 6.19 m 4.41
416.90 k 5.38 m 3.83
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