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

Deutsche Diversified Market Neutral Fund

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DDMIX:US

8.54 USD 0.01 0.12%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Deutsche Diversified Market Neutral Fund (DDMIX)

Year To Date: -0.35% 3-Month: +0.12% 3-Year: +0.38% 52-Week Range: 8.46 - 8.74
1-Month: +0.12% 1-Year: -1.50% 5-Year: +0.82% Beta vs SBMMTB3: -

Mutual Fund Chart for DDMIX

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  • DDMIX:US 8.54
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Fund Profile & Information for DDMIX

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 DDMIX

NAV (on 2015-05-01) 8.54
Assets (M) (on 2015-05-01) 170.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DDMIX

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

Fees & Expenses for DDMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for DDMIX

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 03/19/15 18,500 18,499,778 9.619%
B 0 04/02/15 10,000 9,999,780 5.199%
B 0 07/23/15 3,000 2,999,373 1.560%
B 0 02/04/16 3,000 2,994,279 1.557%
TUI AG 159,800 2,897,563 1.507%
QPR Holdings Ltd 23,479 2,645,972 1.376%
eBay Inc 43,030 2,491,867 1.296%
Hikma Pharmaceuticals PLC 60,000 2,288,232 1.190%
Fresenius SE & Co KGaA 39,207 2,245,212 1.167%
Sprouts Farmers Market Inc 58,200 2,142,342 1.114%

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

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