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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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KDCQX:US

18.96 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Large Cap Value Fund (KDCQX)

Year To Date: +5.59% 3-Month: +2.42% 3-Year: +17.98% 52-Week Range: 16.66 - 18.96
1-Month: +1.17% 1-Year: +11.98% 5-Year: - Beta vs RLV: 0.98

Mutual Fund Chart for KDCQX

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  • KDCQX:US 18.96
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Fund Profile & Information for KDCQX

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: 03-01-2011 Telephone: 1-800-730-1313
Managers: OLIVER P PFEIL / DEEPAK KHANNA
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDCQX

NAV (on 2015-05-22) 18.96
Assets (M) (on 2015-05-21) 1,538.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KDCQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.00
Dividend Yield (ttm) 31.84

Fees & Expenses for KDCQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.29

Top Fund Holdings for KDCQX

Filing Date: 03/31/2015
Name Position Value % of Total
Time Warner Cable Inc 299,183 44,841,548 2.946%
Comcast Corp 752,806 42,510,955 2.793%
Citigroup Inc 713,279 36,748,134 2.414%
Celgene Corp 288,182 33,221,621 2.183%
Carnival Corp 674,827 32,283,724 2.121%
Raytheon Co 290,591 31,747,067 2.086%
Valero Energy Corp 492,463 31,330,496 2.058%
Cisco Systems Inc 1,132,450 31,170,686 2.048%
Community Health Systems Inc 584,161 30,539,937 2.006%
Actavis plc 101,682 30,262,597 1.988%

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

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