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

Deutsche CROCI Equity Dividend Fund

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KDHAX:US

46.94 USD 0.46 0.99%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Deutsche CROCI Equity Dividend Fund (KDHAX)

Year To Date: +2.17% 3-Month: +2.79% 3-Year: +13.31% 52-Week Range: 42.35 - 48.01
1-Month: +0.69% 1-Year: +9.09% 5-Year: +9.95% Beta vs SPX: 1.01

Mutual Fund Chart for KDHAX

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  • KDHAX:US 46.94
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Fund Profile & Information for KDHAX

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.

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 2015-04-20) 46.94
Assets (M) (on 2015-04-20) 1,206.42
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 2015-03-24) 0.25
Dividend Yield (ttm) 1.83

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 1.09

Top Fund Holdings for KDHAX

Filing Date: 02/27/2015
Name Position Value % of Total
Valero Energy Corp 581,500 35,872,735 2.879%
Kohl's Corp 482,200 35,586,360 2.856%
Marathon Petroleum Corp 335,700 35,248,500 2.828%
Coach Inc 804,100 35,018,555 2.810%
Apple Inc 265,200 34,067,592 2.734%
Phillips 66 427,400 33,533,804 2.691%
McDonald's Corp 327,700 32,409,530 2.601%
Eaton Corp PLC 454,500 32,274,045 2.590%
Cisco Systems Inc 1,091,100 32,198,361 2.584%
Reynolds American Inc 425,200 32,153,624 2.580%

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

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