• 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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BTIIX:US

228.02 USD 0.74 0.33%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +14.96% 3-Month: +5.78% 3-Year: +20.32% 52-Week Range: 190.89 - 228.12
1-Month: +0.88% 1-Year: +15.39% 5-Year: +15.28% Beta vs SPX: 1.00

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  • BTIIX:US 228.02
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Fund Profile & Information for BTIIX

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 BTIIX

NAV (on 2014-12-26) 228.02
Assets (M) (on 2014-12-26) 976.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for BTIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 1.55
Dividend Yield (ttm) 5.02

Fees & Expenses for BTIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for BTIIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 609,483 65,824,164 3.476%
Exxon Mobil Corp 434,220 41,993,416 2.217%
Microsoft Corp 838,723 39,378,045 2.079%
S&P500 EMINI EOM Dec14 326 32,785,820 1.731%
Johnson & Johnson 287,029 30,935,986 1.633%
General Electric Co 1,022,352 26,386,905 1.393%
Berkshire Hathaway Inc 185,565 26,008,790 1.373%
Wells Fargo & Co 483,537 25,670,979 1.355%
Procter & Gamble Co/The 275,237 24,019,933 1.268%
Chevron Corp 193,247 23,179,978 1.224%

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

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