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Deutsche Invest I Gold and Precious Metals Equities

FKN0:QT
Quotrix Exch
58.545
EUR
0.630
1.06%
As of 6/22/2018
Open
58.545
Day Range
58.545 - 58.545
Previous Close
59.175
52Wk Range
54.100 - 62.297
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Learn More
Open
58.545
Day Range
58.545 - 58.545
Volume
0
Previous Close
59.175
52Wk Range
54.100 - 62.297
NAV (on 03/16/2017)
67.08
Total Assets (m USD) (on 06/22/2018)
154.276
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT IKUSS
Last Dividend (on -)
0.38
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.20%
3 Yr Return
-
5 Yr Return
-

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