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Deutsche CROCI Equity Dividend Fund

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KDHAX:US
NASDAQ GM
42.21
USD
0.17
0.40%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
39.59 - 48.01
1 Yr Return
-5.83%
YTD Return
-7.55%
Previous Close
42.04
52Wk Range
39.59 - 48.01
1 Yr Return
-5.83%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
42.21
Total Assets (b USD) (on 08/28/2015)
1.018
Inception Date
03/18/1988
Last Dividend (on 06/23/2015)
0.29
Dividend Indicated Gross Yield
2.75%
Fund Managers
JUERGEN FOERSTER / JOHANNES PRIX
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Seagate Technology PLC 576.12 k 29.15 m 2.64
Pfizer Inc 795.74 k 28.69 m 2.60
Raytheon Co 262.39 k 28.62 m 2.59
QUALCOMM Inc 442.28 k 28.48 m 2.58
Cummins Inc 219.20 k 28.39 m 2.57
Xilinx Inc 677.49 k 28.29 m 2.56
Intel Corp 971.57 k 28.13 m 2.54
Johnson Controls Inc 616.20 k 28.07 m 2.54
Merck & Co Inc 474.87 k 28.00 m 2.53
Coach Inc 894.72 k 27.92 m 2.53
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