• 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

43.60 USD 0.67 1.56%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHBX)

Year To Date: +2.85% 3-Month: -3.55% 3-Year: +13.31% 52-Week Range: 40.11 - 45.90
1-Month: -4.73% 1-Year: +7.75% 5-Year: +9.64% Beta vs SPX: 1.04

Mutual Fund Chart for KDHBX

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  • KDHBX:US 43.60
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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 2014-10-21) 43.60
Assets (M) (on 2014-10-21) 1,172.00
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 2014-09-23) 0.11
Dividend Yield (ttm) 1.05

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: 08/29/2014
Name Position Value % of Total
Intel Corp 981,943 34,289,450 2.777%
Kohl's Corp 575,974 33,861,511 2.743%
Apple Inc 326,494 33,465,635 2.711%
Microsoft Corp 727,603 33,055,004 2.678%
Coach Inc 887,487 32,686,146 2.648%
Quest Diagnostics Inc 516,961 32,677,105 2.647%
Northrop Grumman Corp 253,620 32,265,536 2.614%
International Business Machine 167,432 32,197,174 2.608%
Procter & Gamble Co/The 386,042 32,083,951 2.599%
KLA-Tencor Corp 417,662 31,917,730 2.585%

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

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