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DWS Noor Precious Metals Securities A Retail
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 51.95
  • 9.37
  • -6.26
  • 30.30
  • +/-Cat
  • -5.17
  • -1.23
  • 11.06
  • 2.71
  • +/-Idx
  • -5.12
  • -3.61
  • 3.12
  • 0.25
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 27.75
  • 1 Year
  • 40.41
  • 3 Years Annualised
  • -1.13
  • 5 Years Annualised
  • -0.88
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
EMIX Global Mining Global Gold TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Precious Metals
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • IE00B1FQCN68
  • 2007-02-14
  • NAV(2019-08-23)
  • Day Change
  • USD 0.6164
  • -1.03%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
  • USD 87.72
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Greg Foulis
  • 2006-11-22
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Investment Objective: DWS Noor Precious Metals Securities A Retail
 
The investment objective and policy of DWS Noor Precious Metals Securities Fund is to achieve capital appreciation in the medium to long term by investing in a portfolio of Shari’a observant equity and equity-related securities (including, without limitation, depositary receipts and convertible securities, but excluding preferred shares, bonds, convertible bonds and warrants) listed or traded on Recognised Exchanges, of companies engaged in activities related to gold, silver, platinum or other precious metals or minerals. The Sub-Fund will not invest directly in physical gold or silver bullion or in securities where the underlying investment is in such commodities. The assets of the Sub-Fund may also be held in non-interest bearing cash balances. The Sub-Fund shall invest with a global focus.
Portfolio Profile for DWS Noor Precious Metals Securities A Retail
2018-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.03
  • 0.00
  • 99.03
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.86
  • 0.00
  • 2.86
  • Other
  • 0.00
  • 1.88
  • -1.88
  • Top 5 Regions
  • %
  • Canada
  • 41.72
  • Australasia
  • 22.76
  • United States
  • 15.21
  • Africa
  • 7.67
  • United Kingdom
  • 6.51
  • Top 5 Sectors
  • %
  • Basic Materials
  • 99.03
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Newmont Mining Corp
  • Basic Materials
  • 9.77
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 6.17
  • Randgold Resources Ltd
  • Basic Materials
  • 6.00
  • Kirkland Lake Gold Ltd
  • Basic Materials
  • 5.89
  • Franco-Nevada Corp
  • Basic Materials
  • 5.66