DWS Invest Gold and Prec Mtl Eqs FC

Performance History31/07/2019
Growth of 1,000 (EUR)
DWS Invest Gold and Prec Mtl Eqs FC
Fund-18.961.8-6.6-2.537.3
+/-Cat-4.90.0-3.710.66.3
+/-Idx-7.00.0-5.82.33.8
 
Key Stats
NAV
23/08/2019
 EUR 96.55
Day Change -0.32%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0273148212
Fund Size (Mil)
23/08/2019
 EUR 224.68
Share Class Size (Mil)
23/08/2019
 EUR 10.36
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.04%
Investment Objective: DWS Invest Gold and Prec Mtl Eqs FC
The objective of the investment is to achieve as high an appreciation as possible of capital invested in U.S. dollars by investing globally in companies in the precious-metals sector deemed to be promising. In doing so, at least 70% of the sub-fund’s assets (after deduction of liquid assets) are invested in equities of foreign and domestic issuers whose revenues or earnings were generated primarily from the exploration for and the extraction and processing of gold, silver, platinum or other precious metals. The targeted companies can be active in exploration, extraction, production, processing and sales.
Returns
Trailing Returns (EUR)23/08/2019
YTD40.13
3 Years Annualised1.13
5 Years Annualised5.60
10 Years Annualised-0.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/12/2016
Inception Date
20/11/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Gold and Prec Mtl Eqs FC30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.360.0099.36
Bonds0.000.000.00
Cash3.943.310.64
Other0.000.000.00
Top 5 Regions%
Canada53.22
Australasia21.50
Africa10.88
United States10.27
Latin America1.78
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials7.56
Newmont Goldcorp CorpBasic MaterialsBasic Materials7.53
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.05
Kirkland Lake Gold LtdBasic MaterialsBasic Materials6.31
Wheaton Precious Metals CorpBasic MaterialsBasic Materials5.16
DWS Invest Gold and Prec Mtl Eqs FC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)