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Deutsche Equity 500 Index Fund

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BTIIX:US
NASDAQ GM
193.42
USD
3.62
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
191.13 - 218.85
1 Yr Return
-6.77%
YTD Return
-7.89%
Previous Close
197.04
52Wk Range
191.13 - 218.85
1 Yr Return
-7.06%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
193.42
Total Assets (m USD) (on 02/05/2016)
775.438
Inception Date
12/31/1992
Last Dividend (on 12/15/2015)
1.7127
Dividend Indicated Gross Yield
1.80%
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
0.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 537.57 k 56.58 m 3.15
Microsoft Corp 770.23 k 42.73 m 2.38
S&P500 EMINI FUT Mar16 348.00 35.42 m 1.97
Exxon Mobil Corp 401.27 k 31.28 m 1.74
General Electric Co 909.79 k 28.34 m 1.58
Johnson & Johnson 266.86 k 27.41 m 1.52
Amazon.com Inc 37.07 k 25.06 m 1.39
Wells Fargo & Co 448.71 k 24.39 m 1.36
Berkshire Hathaway Inc 180.52 k 23.84 m 1.33
JPMorgan Chase & Co 355.16 k 23.45 m 1.30
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