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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Equity 500 Index Fund

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BTIEX:US

227.59 USD 0.25 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Deutsche Equity 500 Index Fund (BTIEX)

Year To Date: +3.82% 3-Month: +1.30% 3-Year: +19.29% 52-Week Range: 200.07 - 228.59
1-Month: +0.89% 1-Year: +12.96% 5-Year: +16.07% Beta vs SPX: 1.00

Mutual Fund Chart for BTIEX

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  • BTIEX:US 227.59
  • 1M
  • 1Y
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Fund Profile & Information for BTIEX

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.

Inception Date: 12-31-1992 Telephone: 1-800-730-1313
Managers: BRENT D REEDER
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BTIEX

NAV (on 2015-05-27) 227.84
Assets (M) (on 2015-05-27) 955.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BTIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.83
Dividend Yield (ttm) 6.00

Fees & Expenses for BTIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for BTIEX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 587,940 73,157,374 3.732%
S&P500 EMINI FUT Jun15 546 56,259,840 2.870%
Exxon Mobil Corp 423,573 36,003,705 1.837%
Microsoft Corp 828,161 33,668,885 1.718%
Johnson & Johnson 280,702 28,238,621 1.441%
Berkshire Hathaway Inc 184,002 26,555,169 1.355%
Wells Fargo & Co 473,254 25,745,018 1.314%
General Electric Co 1,015,709 25,199,740 1.286%
JPMorgan Chase & Co 376,281 22,795,103 1.163%
Procter & Gamble Co/The 272,655 22,341,351 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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