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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

19.02 USD 0.09 0.47%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCBX)

Year To Date: +3.13% 3-Month: +1.46% 3-Year: +13.87% 52-Week Range: 17.16 - 19.11
1-Month: +3.86% 1-Year: +13.21% 5-Year: +11.80% Beta vs RLV: 0.98

Mutual Fund Chart for KDCBX

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  • KDCBX:US 19.02
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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 2015-02-27) 19.02
Assets (M) (on 2015-02-26) 1,539.25
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 2014-12-16) 0.79
Dividend Yield (ttm) 29.36

Fees & Expenses for KDCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.75

Top Fund Holdings for KDCBX

Filing Date: 12/31/2014
Name Position Value % of Total
Comcast Corp 838,919 48,665,691 3.197%
Citigroup Inc 789,571 42,723,687 2.806%
Bank of America Corp 2,133,329 38,165,256 2.507%
Cisco Systems Inc 1,357,075 37,747,041 2.479%
Celgene Corp 295,910 33,100,493 2.174%
Actavis plc 128,429 33,058,909 2.172%
Goldman Sachs Group Inc/The 152,901 29,636,801 1.947%
SVB Financial Group 239,806 27,834,282 1.828%
DaVita HealthCare Partners Inc 364,459 27,604,125 1.813%
Mallinckrodt PLC 276,090 27,341,193 1.796%

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

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