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Deutsche CROCI Equity Dividend Fund

KDHAX:US
NASDAQ GM
48.03
USD
0.26
0.54%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
38.82 - 48.03
1 Yr Return
9.61%
YTD Return
15.63%
Previous Close
47.77
52Wk Range
38.82 - 48.03
1 Yr Return
7.99%
YTD Return
15.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
48.03
Total Assets (b USD) (on 07/21/2016)
1.067
Inception Date
03/18/1988
Last Dividend (on 06/23/2016)
0.22
Dividend Indicated Gross Yield
1.83%
Fund Managers
DI KUMBLE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.72%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 29.37 m 2.85
598.63 k 28.37 m 2.75
1.33 m 27.85 m 2.70
777.94 k 26.99 m 2.62
248.76 k 26.65 m 2.58
293.22 k 26.59 m 2.58
482.90 k 26.52 m 2.57
600.46 k 26.51 m 2.57
219.96 k 26.42 m 2.56
1.03 m 26.40 m 2.56
Profile
Deutsche CROCI Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks a high rate of total return. The Fund invests in undervalued common stocks of large US companies that are similar in size to the companies in the S&P 500 Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313