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Deutsche Equity 500 Index Fund

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BTIEX:US
NASDAQ GM
209.78
USD
0.25
0.12%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
200.07 - 228.59
1 Yr Return
-0.60%
YTD Return
-4.06%
Previous Close
209.53
52Wk Range
200.07 - 228.59
1 Yr Return
-0.60%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
209.78
Total Assets (m USD) (on 09/03/2015)
863.579
Inception Date
12/31/1992
Last Dividend (on 06/23/2015)
0.8302
Dividend Indicated Gross Yield
1.58%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 575.51 k 69.81 m 3.68
Microsoft Corp 808.09 k 37.74 m 1.99
Exxon Mobil Corp 417.79 k 33.09 m 1.74
Johnson & Johnson 277.05 k 27.76 m 1.46
Wells Fargo & Co 468.32 k 27.10 m 1.43
General Electric Co 1.01 m 26.27 m 1.38
Berkshire Hathaway Inc 182.19 k 26.01 m 1.37
JPMorgan Chase & Co 370.76 k 25.41 m 1.34
Pfizer Inc 615.28 k 22.19 m 1.17
S&P500 EMINI FUT Sep15 211.00 22.14 m 1.17
Profile
Deutsche Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to match, as closely as possible, before expenses, the performance of the S&P 500 Index, which emphasizes stocks of large US companies. The Fund is a feeder fund that invests in a statistically selected sample of the securities found in the S&P 500 Index.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313