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DWS Noor Precious Metals Securities J SGD (DNPMTTT.IF)

NAV 0.505SGD -0.0020.410%
Also known as: DWS Noor Pr Mls Sec J SGD|Shariah Compliant|As of 11 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileIreland
Lipper GlobalEquity Sector Gold&Prec Metals
StructureOEIC
Inception DateDecember 2007
CurrencySGD
Fund Size5,654,400 SGD
NAV FrequencyPricing Daily, Mon-Fri
Administrator State Street Fund Services (Ireland) Ltd
Sponsor DWS
Fund Manager DWS Investments Singapore Ltd
Investment Advisor DWS Investment Management Americas Inc

Fund Returns

1 Month4.361%
3 Months33.630%
YTD*36.704%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.522
Alpha2.602
Sharpe Ratio0.569
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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.

Fund Performance

NAV (SAR)
0.505
Change
-0.002 (0.410%)
Previous Close
0.507
12 Months High
0.559
12 Months Low
0.339

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