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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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KDHIX:US

45.59 USD 0.24 0.52%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Deutsche CROCI Equity Dividend Fund (KDHIX)

Year To Date: -0.71% 3-Month: -2.31% 3-Year: +11.58% 52-Week Range: 42.36 - 48.04
1-Month: -4.31% 1-Year: +7.73% 5-Year: +10.35% Beta vs SPX: 1.01

Mutual Fund Chart for KDHIX

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  • KDHIX:US 45.59
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Fund Profile & Information for KDHIX

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

Fundamentals for KDHIX

NAV (on 2015-03-26) 45.59
Assets (M) (on 2015-03-26) 1,183.31
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 2015-03-24) 0.28
Dividend Yield (ttm) 2.15

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 0.84

Top Fund Holdings for KDHIX

Filing Date: 01/30/2015
Name Position Value % of Total
Investors Cash Trust - Treasur 36,189,193 36,189,193 3.024%
Marathon Petroleum Corp 335,700 31,082,463 2.597%
Apple Inc 265,200 31,070,832 2.596%
Valero Energy Corp 581,500 30,749,720 2.569%
McDonald's Corp 327,700 30,292,588 2.531%
Phillips 66 427,400 30,054,768 2.511%
Northrop Grumman Corp 191,400 30,040,230 2.510%
Mattel Inc 1,113,300 29,947,770 2.502%
Coach Inc 804,100 29,904,479 2.499%
CA Inc 982,100 29,757,630 2.486%

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

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