DWS Invest Gold and Precious Metals Equities NC (0P00008FNU)

150.87000 EUR

2.57

1.67%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

153.44000

Access this mutual fund data via API

DWS Invest Gold and Precious Metals Equities ...

150.87

2.57

1.67%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

99.61% Basic Materials

Basic Materials

99.61%

Industrials

0.39%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.94%

Top 10 holdings (58.00% of total assets)

9.10% Newmont Corp

8.81% Agnico Eagle Mines Ltd

7.70% Franco-Nevada Corp

6.52% Gold Fields Ltd

5.59% Northern Star Resources Ltd

Newmont Corp NEM

9.10%

Agnico Eagle Mines Ltd AEM

8.81%

Franco-Nevada Corp FNV

7.70%

Gold Fields Ltd GFI

6.52%

Northern Star Resources Ltd NST

5.59%

Anglogold Ashanti PLC AU

4.73%

Kinross Gold Corp K

4.35%

Endeavour Mining PLC EDV

4.02%

Wheaton Precious Metals Corp WPM

4.00%

Royal Gold Inc RGLD

3.18%