• 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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KDCIX:US

24.12 USD 0.05 0.21%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCIX)

Year To Date: +9.76% 3-Month: +4.76% 3-Year: +18.63% 52-Week Range: 19.94 - 24.12
1-Month: +1.22% 1-Year: +23.88% 5-Year: +13.18% Beta vs RLV: 0.96

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  • KDCIX:US 24.12
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Fund Profile & Information for KDCIX

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: 06-01-2000 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / PETER STEFFEN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCIX

NAV (on 2014-08-27) 24.12
Assets (M) (on 2014-08-27) 1,617.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KDCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.08
Dividend Yield (ttm) 7.60

Fees & Expenses for KDCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for KDCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 600,000 60,408,000 3.724%
Pfizer Inc 1,875,000 55,650,000 3.431%
General Electric Co 1,750,000 45,990,000 2.835%
JPMorgan Chase & Co 700,000 40,334,000 2.487%
Chevron Corp 275,000 35,901,250 2.213%
Citigroup Inc 750,000 35,325,000 2.178%
Procter & Gamble Co/The 400,000 31,436,000 1.938%
Cisco Systems Inc 1,250,000 31,062,500 1.915%
Occidental Petroleum Corp 300,000 30,789,000 1.898%
PNC Financial Services Group I 325,000 28,941,250 1.784%

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

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