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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

228.17 USD 0.94 0.41%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +2.93% 3-Month: +4.36% 3-Year: +16.65% 52-Week Range: 202.14 - 229.51
1-Month: +2.41% 1-Year: +15.12% 5-Year: +14.36% Beta vs SPX: 1.00

Mutual Fund Chart for BTIIX

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  • BTIIX:US 228.17
  • 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 2015-04-27) 228.17
Assets (M) (on 2015-04-27) 990.54
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) 6.07

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: 02/27/2015
Name Position Value % of Total
Apple Inc 591,649 76,003,231 3.792%
S&P500 EMINI FUT Mar15 586 61,612,040 3.074%
Exxon Mobil Corp 427,048 37,810,830 1.887%
Microsoft Corp 831,628 36,466,888 1.820%
Johnson & Johnson 282,527 28,961,843 1.445%
Berkshire Hathaway Inc 184,002 27,123,735 1.353%
General Electric Co 1,012,820 26,323,192 1.313%
Wells Fargo & Co 476,452 26,104,805 1.303%
Procter & Gamble Co/The 272,655 23,211,120 1.158%
JPMorgan Chase & Co 377,046 23,105,379 1.153%

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

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