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Deutsche Invest I Gold and Precious Metals Equities

FP7T:GR
Berlin
62.16
EUR
0.36
0.58%
As of 1:50 PM EST 2/17/2017
Open
62.57
Day Range
62.16 - 62.89
Previous Close
62.52
52Wk Range
44.16 - 73.78
1 Yr Return
39.81%
YTD Return
16.10%
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Open
62.57
Day Range
62.16 - 62.89
Volume
0
Previous Close
62.52
52Wk Range
44.16 - 73.78
1 Yr Return
46.29%
YTD Return
16.10%
NAV (on -)
-
Total Assets (m USD) (on 02/17/2017)
164.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELICE TECCE / SCOTT IKUSS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
16.73%
3 Yr Return
4.32%
5 Yr Return
-

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