• 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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KDCCX:US

18.47 USD 0.44 2.44%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCCX)

Year To Date: +9.41% 3-Month: -0.65% 3-Year: +16.60% 52-Week Range: 16.19 - 19.03
1-Month: -0.30% 1-Year: +11.67% 5-Year: +11.10% Beta vs RLV: 0.99

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  • KDCCX:US 18.47
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Fund Profile & Information for KDCCX

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 KDCCX

NAV (on 2014-12-18) 18.47
Assets (M) (on 2014-12-18) 1,531.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.79
Dividend Yield (ttm) 30.34

Fees & Expenses for KDCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for KDCCX

Filing Date: 10/31/2014
Name Position Value % of Total
Comcast Corp 850,000 47,047,500 2.981%
JPMorgan Chase & Co 717,449 43,391,316 2.750%
Citigroup Inc 800,000 42,824,000 2.714%
Bank of America Corp 2,161,508 37,091,477 2.350%
Procter & Gamble Co/The 400,000 34,908,000 2.212%
Cisco Systems Inc 1,375,000 33,646,250 2.132%
Apple Inc 294,797 31,838,076 2.018%
Anthem Inc 250,000 31,672,500 2.007%
Actavis plc 130,125 31,586,543 2.002%
Goldman Sachs Group Inc/The 158,564 30,125,574 1.909%

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

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