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Deutsche Invest I Gold and Precious Metals Equities

DWGPMLC:LX
64.30
EUR
0.74
1.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
59.14 - 70.88
1 Yr Return
-6.40%
YTD Return
-2.81%
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Previous Close
65.04
52Wk Range
59.14 - 70.88
1 Yr Return
-4.66%
YTD Return
-2.81%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
64.3
Total Assets (m USD) (on 06/21/2018)
153.141
Inception Date
11/20/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT IKUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

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