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

Deutsche Equity Dividend Fund

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KDHIX:US

44.84 USD 0.18 0.40%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Deutsche Equity Dividend Fund (KDHIX)

Year To Date: +6.16% 3-Month: +0.42% 3-Year: +13.89% 52-Week Range: 40.33 - 46.19
1-Month: -0.38% 1-Year: +10.80% 5-Year: +12.35% Beta vs SPX: 1.04

Mutual Fund Chart for KDHIX

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  • KDHIX:US 44.84
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Fund Profile & Information for KDHIX

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: 08-19-2002 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDHIX

NAV (on 2014-10-30) 44.84
Assets (M) (on 2014-10-30) 1,197.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KDHIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.23
Dividend Yield (ttm) 2.11

Fees & Expenses for KDHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for KDHIX

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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