Investment Objective

The Fund aims to achieve capital appreciation by investing in a portfolio of global Shariah observant equity and equity related securities (including, without limitation, depository receipts and convertible securities, but excluding preferred share, bonds, convertible bonds and warrants) of companies engaging in activities related to gold, silver, platinum or other precious metals.

Investment Policies and Strategies

A minimum of 95% of the Fund's NAV will be invested in DWS Noor Precious Metals Securities (Target Fund).

Asset Allocation

A minimum of 95% of the Fund's NAV will be invested in the Ireland-based DWS Noor Precious Metals Securities (Target Fund) while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets.

Asset Allocation of Target Fund:

• At least two-thirds of its total assets will be invested in equity or equity related securities of companies engaged in activities related to precious metals.


• The remaining one-third of the assets of the Target Fund may be held in non-interest bearing cash balances.

Some basic fees:

Fund Category / Type	-	Feeder Fund / Islamic Global Equity Growth
Service Charge	-	Up to 5% of NAV per unit
Annual Management Fee	-	Up to 1.80% p.a of the NAV of the Fund
Annual Trustee Fee	-	Up to 0.08% p.a of the NAV of the Fund
Investor Profiles	-	The Fund is appropriate for Investors:   Seek a global investment strategy that conforms to Shariah principals.   Want a medium to long term capital appreciation   Want to invest in gold, silver, platinumand other precious metals equities, and their related equities.
Distribution Policy	-	Income distribution (if any) is incidental