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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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BTIIX:US

225.53 USD 2.73 1.23%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +1.74% 3-Month: +0.69% 3-Year: +16.10% 52-Week Range: 197.02 - 229.51
1-Month: -0.74% 1-Year: +14.25% 5-Year: +14.32% Beta vs SPX: 1.00

Mutual Fund Chart for BTIIX

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  • BTIIX:US 225.53
  • 1M
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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 2015-03-30) 225.53
Assets (M) (on 2015-03-30) 974.96
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 2015-03-24) 0.87
Dividend Yield (ttm) 6.14

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: 01/30/2015
Name Position Value % of Total
Apple Inc 591,649 69,317,597 3.641%
S&P500 EMINI FUT Mar15 581 57,763,020 3.034%
Exxon Mobil Corp 427,048 37,332,536 1.961%
Microsoft Corp 831,628 33,597,771 1.765%
Johnson & Johnson 282,527 28,292,254 1.486%
Berkshire Hathaway Inc 184,002 26,479,728 1.391%
Wells Fargo & Co 476,452 24,737,388 1.299%
General Electric Co 1,012,820 24,196,270 1.271%
Procter & Gamble Co/The 272,655 22,982,090 1.207%
JPMorgan Chase & Co 377,046 20,503,761 1.077%

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

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