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

Deutsche Equity Dividend Fund

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KDHBX:US

45.65 USD 0.32 0.71%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHBX)

Year To Date: +7.42% 3-Month: +1.82% 3-Year: +15.82% 52-Week Range: 38.85 - 45.68
1-Month: +2.49% 1-Year: +15.91% 5-Year: +10.81% Beta vs SPX: 1.03

Mutual Fund Chart for KDHBX

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  • KDHBX:US 45.65
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Fund Profile & Information for KDHBX

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: 09-11-1995 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDHBX

NAV (on 2014-09-16) 45.65
Assets (M) (on 2014-09-16) 1,234.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDHBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.11
Dividend Yield (ttm) 1.06

Fees & Expenses for KDHBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.98

Top Fund Holdings for KDHBX

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 989,420 33,531,444 2.788%
International Business Machine 168,706 32,335,879 2.689%
Quest Diagnostics Inc 520,897 31,826,807 2.646%
Microsoft Corp 733,143 31,642,452 2.631%
Baxter International Inc 422,820 31,580,426 2.626%
Verizon Communications Inc 624,832 31,504,029 2.619%
Northrop Grumman Corp 255,551 31,501,772 2.619%
Apple Inc 328,980 31,440,619 2.614%
Kohl's Corp 580,359 31,072,421 2.584%
Cisco Systems Inc 1,230,275 31,039,838 2.581%

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

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