• 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

234.05 USD 1.24 0.53%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +13.40% 3-Month: +4.02% 3-Year: +22.30% 52-Week Range: 197.11 - 234.05
1-Month: +6.49% 1-Year: +16.94% 5-Year: +15.75% Beta vs SPX: 1.00

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  • BTIIX:US 234.05
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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 2014-11-21) 234.05
Assets (M) (on 2014-11-21) 943.86
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 2014-09-23) 1.04
Dividend Yield (ttm) 1.67

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: 09/30/2014
Name Position Value % of Total
Apple Inc 609,483 61,405,412 3.292%
Exxon Mobil Corp 434,220 40,838,391 2.190%
S&P500 EMINI EOM Dec14 406 39,899,650 2.139%
Microsoft Corp 838,723 38,883,198 2.085%
Johnson & Johnson 287,029 30,594,421 1.640%
General Electric Co 1,022,352 26,192,658 1.404%
Berkshire Hathaway Inc 185,565 25,633,949 1.374%
Wells Fargo & Co 483,537 25,081,064 1.345%
JPMorgan Chase & Co 382,979 23,070,655 1.237%
Chevron Corp 193,247 23,058,232 1.236%

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

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