• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Deutsche Diversified Market Neutral Fund

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DDMAX:US

8.33 USD 0.04 0.48%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Deutsche Diversified Market Neutral Fund (DDMAX)

Year To Date: -0.72% 3-Month: -1.19% 3-Year: +0.22% 52-Week Range: 8.29 - 8.68
1-Month: -0.95% 1-Year: -3.14% 5-Year: +0.67% Beta vs SBMMTB3: -

Mutual Fund Chart for DDMAX

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  • DDMAX:US 8.33
  • 1M
  • 1Y
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Fund Profile & Information for DDMAX

Deutsche Diversified Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in long and short positions of common stock of large US companies. The managers buy, or take, long positions in common stock that the managers believe are undervalued.

Inception Date: 10-13-2006 Telephone: 1-800-730-1313
Managers: TIMOTHY E HEFFERNAN / GRAHAM KITCHEN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for DDMAX

NAV (on 2015-01-26) 8.33
Assets (M) (on 2015-01-23) 183.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DDMAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DDMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 1.80

Top Fund Holdings for DDMAX

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 03/19/15 20,000 19,996,600 16.593%
B 0 12/11/14 10,000 9,999,890 8.298%
B 0 12/18/14 9,000 8,999,829 7.468%
CANADA 0 ⅞ 02/14/17 3,000 3,008,523 2.496%
B 0 01/29/15 3,000 2,999,928 2.489%
eBay Inc 46,450 2,438,625 2.024%
Sprouts Farmers Market Inc 75,700 2,203,627 1.829%
Kroger Co/The 37,847 2,108,456 1.750%
QUALCOMM Inc 26,337 2,067,718 1.716%
Gilead Sciences Inc 17,774 1,990,688 1.652%

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

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