• 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

18.54 USD 0.14 0.76%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Large Cap Value Fund (KDCIX)

Year To Date: +11.40% 3-Month: +0.46% 3-Year: +18.64% 52-Week Range: 16.15 - 19.01
1-Month: +0.73% 1-Year: +13.71% 5-Year: +12.41% Beta vs RLV: 0.99

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  • KDCIX:US 18.54
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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 2014-12-19) 18.54
Assets (M) (on 2014-12-19) 1,540.10
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 2014-12-16) 0.09
Dividend Yield (ttm) 31.49

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: 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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