HomeDWS Noor Precious Metals Securities Fund SGD LC

DWS Noor Precious Metals Securities Fund SGD LC

Latest Price NAV

USD
0.34
as of
13/Sep/23

Objective

To achieve capital appreciation in the medium to long term by investing in a portfolio of Sharia compliant 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 Sub-Fund shall invest with a global focus.

Key Facts

Launch Date :
28/May/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
50.58
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.11
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

1.
FRANCO-NEVADA CORP ORD
10.01
%
2.
AGNICO EAGLE MINES LTD ORD
9.89
%
3.
BARRICK GOLD CORP ORD
9.88
%
4.
NEWMONT CORPORATION ORD
9.54
%
5.
GOLD FIELDS LTD ORD
5.08
%
6.
ANGLOGOLD ASHANTI LTD ORD
4.9
%
7.
ROYAL GOLD INC ORD
4.85
%
8.
WHEATON PRECIOUS METALS CORP ORD
4.79
%
9.
NEWCREST MINING LTD ORD
4.72
%
10.
NORTHERN STAR RESOURCES LTD ORD
4.36
%

Portfolio Composition

1.
CANADA
47.92
%
2.
SOUTH AFRICA
17.04
%
3.
UNITED STATES
15.81
%
4.
AUSTRALIA
14.65
%
5.
JERSEY
3.12
%
6.
UNITED KINGDOM
0.93
%
7.
MEXICO
0.54
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
DWS Investment
Website :
https://funds.dws.com/lu