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Deutsche Equity 500 Index Fund

BTIEX:US
NASDAQ GM
219.41
USD
0.26
0.12%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
185.24 - 220.25
1 Yr Return
6.79%
YTD Return
7.07%
Previous Close
219.67
52Wk Range
185.24 - 220.25
1 Yr Return
6.29%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
219.41
Total Assets (m USD) (on 07/26/2016)
862.313
Inception Date
12/31/1992
Last Dividend (on 06/23/2016)
0.8405
Dividend Indicated Gross Yield
1.53%
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
518.29 k 51.76 m 2.96
739.31 k 39.18 m 2.24
388.19 k 34.56 m 1.98
257.92 k 29.07 m 1.66
872.14 k 26.36 m 1.51
36.09 k 26.09 m 1.49
214.52 k 25.49 m 1.46
175.11 k 24.61 m 1.41
575.06 k 22.51 m 1.29
343.07 k 22.39 m 1.28
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