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  • 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

18.93 USD 0.13 0.68%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCBX)

Year To Date: +5.33% 3-Month: +2.24% 3-Year: +17.39% 52-Week Range: 16.77 - 19.07
1-Month: +0.90% 1-Year: +11.15% 5-Year: +13.00% Beta vs RLV: 0.98

Mutual Fund Chart for KDCBX

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  • KDCBX:US 18.93
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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 / DEEPAK KHANNA
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCBX

NAV (on 2015-05-26) 18.93
Assets (M) (on 2015-05-22) 1,537.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDCBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.11
Dividend Yield (ttm) 31.44

Fees & Expenses for KDCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.75

Top Fund Holdings for KDCBX

Filing Date: 03/31/2015
Name Position Value % of Total
Time Warner Cable Inc 299,183 44,841,548 2.946%
Comcast Corp 752,806 42,510,955 2.793%
Citigroup Inc 713,279 36,748,134 2.414%
Celgene Corp 288,182 33,221,621 2.183%
Carnival Corp 674,827 32,283,724 2.121%
Raytheon Co 290,591 31,747,067 2.086%
Valero Energy Corp 492,463 31,330,496 2.058%
Cisco Systems Inc 1,132,450 31,170,686 2.048%
Community Health Systems Inc 584,161 30,539,937 2.006%
Actavis plc 101,682 30,262,597 1.988%

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

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