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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

220.85 USD 2.12 0.97%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: -1.77% 3-Month: +2.39% 3-Year: +17.46% 52-Week Range: 190.89 - 228.25
1-Month: -3.24% 1-Year: +15.90% 5-Year: +15.63% Beta vs SPX: 1.00

Mutual Fund Chart for BTIIX

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  • BTIIX:US 220.85
  • 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 2015-01-29) 220.85
Assets (M) (on 2015-01-29) 953.30
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) 5.18

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: 11/28/2014
Name Position Value % of Total
Apple Inc 609,483 72,485,813 3.784%
Microsoft Corp 838,723 40,099,347 2.093%
Exxon Mobil Corp 434,220 39,314,279 2.052%
Johnson & Johnson 287,029 31,070,889 1.622%
Berkshire Hathaway Inc 185,565 27,591,660 1.440%
General Electric Co 1,022,352 27,082,104 1.414%
Wells Fargo & Co 483,537 26,343,096 1.375%
Procter & Gamble Co/The 275,237 24,889,682 1.299%
JPMorgan Chase & Co 382,979 23,040,017 1.203%
Verizon Communications Inc 422,535 21,376,046 1.116%

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

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