• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Equity Dividend Fund

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KDHAX:US

46.94 USD 0.04 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHAX)

Year To Date: +10.95% 3-Month: +3.32% 3-Year: +19.86% 52-Week Range: 40.30 - 46.98
1-Month: +5.55% 1-Year: +13.04% 5-Year: +11.59% Beta vs SPX: 1.02

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  • KDHAX:US 46.94
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Fund Profile & Information for KDHAX

Deutsche Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is a high rate of total return. The Fund invests at least 80% of net assets in undervalued common stocks of large US companies that are similar in size to the companies in the S&P 500 Index.

Inception Date: 03-18-1988 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDHAX

NAV (on 2014-11-25) 46.94
Assets (M) (on 2014-11-25) 1,244.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.20
Dividend Yield (ttm) 1.73

Fees & Expenses for KDHAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 1.17

Top Fund Holdings for KDHAX

Filing Date: 09/30/2014
Name Position Value % of Total
Kohl's Corp 575,974 35,151,693 2.904%
Intel Corp 981,943 34,191,255 2.825%
Microsoft Corp 727,603 33,731,675 2.787%
Northrop Grumman Corp 253,620 33,416,971 2.761%
EI du Pont de Nemours & Co 463,643 33,271,022 2.749%
Altria Group Inc 723,500 33,237,590 2.746%
KLA-Tencor Corp 417,662 32,903,412 2.719%
Apple Inc 326,494 32,894,271 2.718%
Procter & Gamble Co/The 386,042 32,327,157 2.671%
International Business Machine 167,432 31,783,617 2.626%

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

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