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DWS Noor Islamic Funds - DWS Noor Precious Metals Securities

DWNPMSB:ID
0.56
USD
0.01
1.01%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.63
1 Yr Return
11.89%
YTD Return
6.42%
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Previous Close
0.56
52Wk Range
0.46 - 0.63
1 Yr Return
6.75%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
0.5616
Total Assets (m USD) (on 11/23/2017)
91.506
Inception Date
11/22/2006
Last Dividend (on -)
-
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
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
94.06 k 8.38 m 6.88
2.49 m 7.76 m 6.36
165.01 k 7.42 m 6.09
2.54 m 7.11 m 5.83
3.18 m 6.45 m 5.29
297.84 k 5.86 m 4.81
171.55 k 5.52 m 4.53
71.37 k 5.48 m 4.50
75.47 k 5.47 m 4.49
315.75 k 5.36 m 4.40
Profile
DWS Noor Precious Metals Securities is an open-end investment fund incorporated in Ireland. The Fund's objective is growth. The Fund invests in a global portfolio of Sharia observant international equity and equity-related securities traded on recognized exchanges of companies engaged in activities related to gold, silver, platinum or other precious metals.
Address
DWS Noor Islamic Funds Plc
Guild House
Guild Street, Int'l Fin Serv Centre
Dublin 1
Ireland
Phone
Fon: +65 6538 7011