• 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

227.30 USD 0.12 0.05%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Deutsche Equity 500 Index Fund (BTIIX)

Year To Date: +9.68% 3-Month: +4.65% 3-Year: +20.32% 52-Week Range: 186.13 - 227.42
1-Month: +3.97% 1-Year: +24.88% 5-Year: +16.66% Beta vs SPX: 1.00

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  • BTIIX:US 227.30
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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 2014-09-02) 227.30
Assets (M) (on 2014-08-29) 1,057.81
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 2014-06-23) 0.86
Dividend Yield (ttm) 1.60

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: 06/30/2014
Name Position Value % of Total
Apple Inc 663,296 61,640,097 3.074%
Exxon Mobil Corp 472,461 47,567,373 2.372%
S&P500 EMINI FUT Sep14 457 44,612,340 2.225%
Microsoft Corp 826,873 34,480,604 1.719%
Johnson & Johnson 311,225 32,560,360 1.624%
General Electric Co 1,103,232 28,992,937 1.446%
Wells Fargo & Co 527,494 27,725,085 1.382%
Chevron Corp 209,444 27,342,914 1.363%
Berkshire Hathaway Inc 198,040 25,063,942 1.250%
JPMorgan Chase & Co 416,400 23,992,968 1.196%

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

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