• 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

218.22 USD 1.57 0.71%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +5.73% 3-Month: -2.41% 3-Year: +18.07% 52-Week Range: 197.11 - 228.54
1-Month: -3.25% 1-Year: +11.79% 5-Year: +14.16% Beta vs SPX: 1.00

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  • BTIIX:US 218.22
  • 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 2014-10-22) 218.22
Assets (M) (on 2014-10-22) 893.45
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) 1.79

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: 08/29/2014
Name Position Value % of Total
Apple Inc 663,296 67,987,840 3.383%
Exxon Mobil Corp 472,461 46,990,971 2.338%
Microsoft Corp 826,873 37,564,840 1.869%
Johnson & Johnson 311,225 32,283,369 1.606%
General Electric Co 1,103,232 28,661,967 1.426%
Berkshire Hathaway Inc 198,040 27,180,990 1.352%
Wells Fargo & Co 527,494 27,134,291 1.350%
Chevron Corp 209,444 27,112,526 1.349%
S&P500 EMINI FUT Sep14 270 27,018,900 1.344%
JPMorgan Chase & Co 416,400 24,754,980 1.232%

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

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