• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Large Cap Value Fund

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KDCBX:US

23.97 USD 0.07 0.29%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCBX)

Year To Date: +8.22% 3-Month: +4.68% 3-Year: +18.21% 52-Week Range: 19.97 - 24.04
1-Month: +0.75% 1-Year: +20.81% 5-Year: +11.84% Beta vs RLV: 0.95

Mutual Fund Chart for KDCBX

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  • KDCBX:US 23.97
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Fund Profile & Information for KDCBX

Deutsche Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation, with current income as a secondary objective. The Fund invests at least 80% of its total assets in common stocks and other equity securities of large U.S. companies that are similar in size to the companies in the Russell 1000 Value Index.

Inception Date: 09-11-1995 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / PETER STEFFEN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCBX

NAV (on 2014-08-22) 23.97
Assets (M) (on 2014-08-21) 1,608.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDCBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.01
Dividend Yield (ttm) 6.60

Fees & Expenses for KDCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.78

Top Fund Holdings for KDCBX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 600,000 60,408,000 3.724%
Pfizer Inc 1,875,000 55,650,000 3.431%
General Electric Co 1,750,000 45,990,000 2.835%
JPMorgan Chase & Co 700,000 40,334,000 2.487%
Chevron Corp 275,000 35,901,250 2.213%
Citigroup Inc 750,000 35,325,000 2.178%
Procter & Gamble Co/The 400,000 31,436,000 1.938%
Cisco Systems Inc 1,250,000 31,062,500 1.915%
Occidental Petroleum Corp 300,000 30,789,000 1.898%
PNC Financial Services Group I 325,000 28,941,250 1.784%

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

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