• 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

24.17 USD 0.000.00%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCBX)

Year To Date: +9.25% 3-Month: +4.18% 3-Year: +16.06% 52-Week Range: 20.07 - 24.27
1-Month: +3.63% 1-Year: +22.66% 5-Year: +12.23% Beta vs RLV: 0.96

Mutual Fund Chart for KDCBX

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  • KDCBX:US 24.27
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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 2014-08-29) 24.17
Assets (M) (on 2014-08-29) 1,622.04
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) 6.52

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: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 600,000 59,364,000 3.759%
Pfizer Inc 1,875,000 53,812,500 3.408%
JPMorgan Chase & Co 900,000 51,903,000 3.287%
General Electric Co 1,750,000 44,012,500 2.787%
Chevron Corp 325,000 42,003,000 2.660%
Comcast Corp 750,000 40,297,500 2.552%
Microsoft Corp 925,000 39,923,000 2.528%
Citigroup Inc 800,000 39,128,000 2.478%
Occidental Petroleum Corp 400,000 39,084,000 2.475%
Oracle Corp 900,000 36,351,000 2.302%

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

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