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MFFAIS
Mutual Fund Facts
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Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Gold Oriented

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,041,262,490Current Value:$1,241,653,325
Change:$200,390,83 5 Performance:19.24 %

Worst Move:Lost $247,860 on changes made with Gold Fields Ltd (GFI) buying shares when price went down.
Best Move:Made $1,111,551 on changes made with Exeter Resource Corp (XRA) buying shares when price went up.
Best Save:Saved $-23,365,733 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down.
Missed Move:Missed $253,048 on changes made with Kinross Gold Corp (KGC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

sgldx scgdx sgdax sgdbx sgdcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/832946/0000088053-09-000704.txt
N-Q2009-09-292009-07-31edgar/data/832946/0000088053-09-001063.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QGuyana Goldfields IncGUYFF.OBCAGold Mining 637,848Sold Some-119,152-15.74 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Guyana Goldfields Inc
2009-09-292009-07-31 N-QIamgold CorpIAGCAUnknown 1,596,069Sold Some-173,691-9.81 %$21,993,831$26,271,296$4,277,46519.44 % $-465,492News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Iamgold Corp
2009-09-292009-07-31 N-QAndean Resources LtdANDPF.PKAUGold Mining 2,833,453Added More720,00034.06 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Andean Resources Ltd
2009-09-292009-07-31 N-QBarrick Gold CorpABXCAGold Mining 1,537,064Sold Some-45,000-2.84 %$57,716,753$63,987,974$6,271,22110.86 % $-183,600News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp
2009-09-292009-07-31 N-QRomarco Minerals IncRTRAF.OBCAGold Mining 2,808,800Sold Some-835,000-22.91 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Romarco Minerals Inc
2009-09-292009-07-31 N-QYamana Gold IncAUYCAUnknown 1,349,125Sold Some-460,773-25.45 %$14,017,409$16,256,956$2,239,54815.97 % $-764,883News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Yamana Gold Inc
2009-09-292009-07-31 N-QMineral Deposits LtdMNLDF.PKAUDiversified Minerals 6,307,000No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Mineral Deposits Ltd
2009-09-292009-07-31 N-QSilver Wheaton CorpSLWCAUnknown 798,097Sold Some-24,303-2.95 %$9,784,669$11,197,301$1,412,63214.43 % $-43,016News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Silver Wheaton Corp
2009-09-292009-07-31 N-QBear Creek Mining CorpBCEKF.OBCAPrecious Metals 1,060,470Sold Some-5,800-0.54 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Bear Creek Mining Corp
2009-09-292009-07-31 N-QAquarius Platinum LtdAQPBF.PKAUPlatinum 984,996No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Aquarius Platinum Ltd
2009-09-292009-07-31 N-QLihir Gold LtdLIHRUSGold Mining 8,208,947Sold Some-534,080-6.10 %$204,895,317$252,835,568$47,940,25023.39 % $-3,119,027News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Lihir Gold Ltd
2009-09-292009-07-31 N-QAlamos Gold IncAGIGF.OBCAGold Mining 188,782Sold Some-55,118-22.59 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Alamos Gold Inc
2009-09-292009-07-31 N-QGold Fields LtdGFIUSGold Mining 727,300No Change00 %$9,884,007$10,182,200$298,1933.01 % $0News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Gold Fields Ltd
2009-09-292009-07-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 863,450No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-292009-07-31 N-QGoldcorp IncGGCAGold Mining 1,340,080Sold Some-84,885-5.95 %$53,294,982$55,278,300$1,983,3183.72 % $-125,630News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Goldcorp Inc
2009-09-292009-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 821,092Sold Some-79,308-8.80 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Newcrest Mining Ltd
2009-09-292009-07-31 N-QSt Barbara LtdBM1.BEAUGold Mining 2,016,000No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of St Barbara Ltd
2009-09-292009-07-31 N-QNewmont Mining CorpNEMAUGold Mining 1,167,200Sold Some-200,000-14.62 %$51,041,656$57,239,488$6,197,83212.14 % $-1,062,000News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Newmont Mining Corp
2009-09-292009-07-31 N-QGammon Gold IncGRSUSPrecious Metals 443,870Sold Some-183,730-29.27 %$3,542,083$4,341,049$798,96622.55 % $-330,714News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Gammon Gold Inc
2009-09-292009-07-31 N-QRed Back Mining IncRBIFF.OBCAGold Mining 799,152Sold Some-109,348-12.03 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Red Back Mining Inc
2009-09-292009-07-31 N-QKinross Gold CorpKGCCAGold Mining 2,289,753Sold Some-87,258-3.67 %$49,367,075$42,726,791$-6,640,284-13.45 % $253,048News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Kinross Gold Corp
2009-09-292009-07-31 N-QGreat Basin Gold LtdGBNCAGold Mining 686,335Sold Some-908,065-56.95 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Great Basin Gold Ltd
2009-09-292009-07-31 N-QSylvania Resources LtdSJ6.BEAUDiversified Minerals 3,823,200No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Sylvania Resources Ltd
2009-09-292009-07-31 N-QKingsgate Consolidated LtdKSKGF.PKAUGold Mining 1,222,342Sold Some-143,583-10.51 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Kingsgate Consolidated Ltd
2009-09-292009-07-31 N-QExeter Resource CorpXRABEGold Mining 387,300No Change00 %$1,812,564$2,219,229$406,66522.43 % $0News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Exeter Resource Corp
2009-09-292009-07-31 N-QEldorado Gold CorpEGOCAGold Mining 1,554,225Sold Some-104,575-6.30 %$17,143,102$19,194,679$2,051,57711.96 % $-138,039News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Eldorado Gold Corp
2009-09-292009-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 861,013Sold Some-40,035-4.44 %$34,509,401$35,714,819$1,205,4183.49 % $-56,049News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Anglogold Ashanti Ltd
2009-07-022009-04-30 N-CSRSExeter Resource CorpXRABEGold Mining 387,300New Holding387,300100 %$1,107,678$2,219,229$1,111,551100.34 % $1,111,551News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Exeter Resource Corp
2009-07-022009-04-30 N-CSRSAnglogold Ashanti LtdAUUSGold Mining 901,048Added More132,00017.16 %$32,509,812$37,375,471$4,865,65914.96 % $712,800News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Anglogold Ashanti Ltd
2009-07-022009-04-30 N-CSRSSilver Wheaton CorpSLWCAUnknown 822,400No Change00 %$6,908,160$11,538,272$4,630,11267.02 % $0News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Silver Wheaton Corp
2009-07-022009-04-30 N-CSRSRomarco Minerals IncRTRAF.OBCAGold Mining 3,643,800New Holding3,643,800100 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Romarco Minerals Inc
2009-07-022009-04-30 N-CSRSRed Back Mining IncRBIFF.OBCAGold Mining 908,500No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Red Back Mining Inc
2009-07-022009-04-30 N-CSRSAlamos Gold IncAGIGF.OBCAGold Mining 243,900New Holding243,900100 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Alamos Gold Inc
2009-07-022009-04-30 N-CSRSGuyana Goldfields IncGUYFF.OBCAGold Mining 757,000No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Guyana Goldfields Inc
2009-07-022009-04-30 N-CSRSBear Creek Mining CorpBCEKF.OBCAPrecious Metals 1,066,270Sold Some-37,800-3.42 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Bear Creek Mining Corp
2009-07-022009-04-30 N-CSRSNewcrest Mining LtdNCMGF.PKUSGold Mining 900,400Sold Some-231,571-20.45 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Newcrest Mining Ltd
2009-07-022009-04-30 N-CSRSKingsgate Consolidated LtdKSKGF.PKAUGold Mining 1,365,925Sold Some-100,000-6.82 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Kingsgate Consolidated Ltd
2009-07-022009-04-30 N-CSRSAndean Resources LtdANDPF.PKAUGold Mining 2,113,453Sold Some-5,273,500-71.38 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Andean Resources Ltd
2009-07-022009-04-30 N-CSRSMineral Deposits LtdMNLDF.PKAUDiversified Minerals 6,307,000Added More419,0007.11 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Mineral Deposits Ltd
2009-07-022009-04-30 N-CSRSAquarius Platinum LtdAQPBF.PKAUPlatinum 984,996Sold Some-407,268-29.25 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Aquarius Platinum Ltd
2009-07-022009-04-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 863,450Sold Some-356,600-29.22 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Impala Platinum Holdings Ltd
2009-07-022009-04-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 1,367,200Sold Some-147,600-9.74 %$55,043,472$67,047,488$12,004,01621.80 % $-1,295,928News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Newmont Mining Corp
2009-07-022009-04-30 N-CSRSGreat Basin Gold LtdGBNCAGold Mining 1,594,400No Change00 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Great Basin Gold Ltd
2009-07-022009-04-30 N-CSRSEldorado Gold CorpEGOCAGold Mining 1,658,800Sold Some-438,600-20.91 %$15,343,900$20,486,180$5,142,28033.51 % $-1,359,660News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Eldorado Gold Corp
2009-07-022009-04-30 N-CSRSIamgold CorpIAGCAUnknown 1,769,760Sold Some-382,400-17.76 %$18,299,318$29,130,250$10,830,93159.18 % $-2,340,288News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Iamgold Corp
2009-07-022009-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 1,582,064Added More116,9007.97 %$53,885,100$65,861,324$11,976,22422.22 % $884,933News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Barrick Gold Corp
2009-07-022009-04-30 N-CSRSYamana Gold IncAUYCAUnknown 1,809,898No Change00 %$16,542,468$21,809,271$5,266,80331.83 % $0News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Yamana Gold Inc
2009-07-022009-04-30 N-CSRSCentamin Egypt LtdCELTF.OBAUDiversified Minerals 0Sold All-3,298,100-100 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Centamin Egypt Ltd
2009-07-022009-04-30 N-CSRSDragon Mountain Gold LtdD7X.BEAUGold Mining 0Sold All-3,376,746-100 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Dragon Mountain Gold Ltd
2009-07-022009-04-30 N-CSRSLihir Gold LtdLIHRUSGold Mining 8,743,027Sold Some-3,115,431-26.27 %$203,712,529$269,285,232$65,572,70332.18 % $-23,365,733News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Lihir Gold Ltd
2009-07-022009-04-30 N-CSRSGold Fields LtdGFIUSGold Mining 727,300Added More121,50020.05 %$8,698,508$10,182,200$1,483,69217.05 % $247,860News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Gold Fields Ltd
2009-07-022009-04-30 N-CSRSGoldcorp IncGGCAGold Mining 1,424,965Sold Some-19,800-1.37 %$50,757,253$58,779,806$8,022,55315.80 % $-111,474News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Goldcorp Inc
2009-07-022009-04-30 N-CSRSSt Barbara LtdBM1.BEAUGold Mining 2,016,000New Holding2,016,000100 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of St Barbara Ltd
2009-07-022009-04-30 N-CSRSGammon Gold IncGRSUSPrecious Metals 627,600Sold Some-187,800-23.03 %$4,430,856$6,137,928$1,707,07238.52 % $-510,816News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Gammon Gold Inc
2009-07-022009-04-30 N-CSRSKinross Gold CorpKGCCAGold Mining 2,377,011Sold Some-130,100-5.18 %$45,020,588$44,355,025$-665,563-1.47 % $36,428News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Kinross Gold Corp
2009-07-022009-04-30 N-CSRSSylvania Resources LtdSJ6.BEAUDiversified Minerals 3,823,200Added More268,3717.54 %---- % News Article History of Dws Mutual Funds Inc-Dws Gold And Precious Metals Fund Ownership Of Sylvania Resources Ltd
Returned 56 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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