Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deutsche Large Cap Value Fund

+ Add to Watchlist

KDCBX:US

17.87 USD 0.18 1.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCBX)

Year To Date: -3.56% 3-Month: -2.92% 3-Year: +12.73% 52-Week Range: 16.23 - 19.09
1-Month: -3.56% 1-Year: +9.26% 5-Year: +10.70% Beta vs RLV: 0.99

Mutual Fund Chart for KDCBX

No chart data available.
  • KDCBX:US 17.87
  • 1M
  • 1Y
Interactive KDCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 17.87
Assets (M) (on 2015-01-30) 1,450.89
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) 31.25

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: 11/28/2014
Name Position Value % of Total
Comcast Corp 850,000 48,484,000 3.082%
Citigroup Inc 800,000 43,176,000 2.744%
Cisco Systems Inc 1,375,000 38,005,000 2.416%
Bank of America Corp 2,161,508 36,832,096 2.341%
Actavis plc 130,125 35,213,126 2.238%
Apple Inc 259,620 30,876,607 1.963%
Goldman Sachs Group Inc/The 158,564 29,875,043 1.899%
Starz 878,404 28,978,548 1.842%
DaVita HealthCare Partners Inc 369,273 28,260,463 1.796%
Anthem Inc 219,239 28,042,860 1.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil