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

Deutsche Diversified Market Neutral Fund

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DDMIX:US

8.61 USD 0.000.00%

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

Snapshot for Deutsche Diversified Market Neutral Fund (DDMIX)

Year To Date: -1.82% 3-Month: -0.92% 3-Year: +0.22% 52-Week Range: 8.54 - 8.84
1-Month: +0.12% 1-Year: -1.14% 5-Year: +1.08% Beta vs SBMMTB3: -

Mutual Fund Chart for DDMIX

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  • DDMIX:US 8.61
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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 2014-09-22) 8.61
Assets (M) (on 2014-09-19) 227.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for DDMIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.09
Dividend Yield (ttm) 12.72

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 1.44

Top Fund Holdings for DDMIX

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 47,550 2,510,640 4.146%
Citigroup Inc 49,799 2,435,669 4.022%
Kroger Co/The 45,847 2,245,586 3.708%
Oasis Petroleum Inc 41,950 2,242,228 3.702%
CVS Health Corp 29,204 2,230,017 3.682%
Chevron Corp 17,165 2,218,405 3.663%
Windstream Holdings Inc 185,062 2,120,811 3.502%
Incyte Corp 44,200 2,102,594 3.472%
QUALCOMM Inc 26,337 1,941,037 3.205%
Eli Lilly & Co 31,500 1,923,390 3.176%

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

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