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  • 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

45.43 USD 0.42 0.93%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Deutsche Equity Dividend Fund (KDHIX)

Year To Date: -2.55% 3-Month: +1.48% 3-Year: +13.40% 52-Week Range: 40.33 - 47.01
1-Month: -4.13% 1-Year: +11.13% 5-Year: +11.55% Beta vs SPX: 1.01

Mutual Fund Chart for KDHIX

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  • KDHIX:US 45.01
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Interactive KDHIX Chart

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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 2015-01-29) 45.43
Assets (M) (on 2015-01-28) 1,181.95
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 2014-12-16) 0.24
Dividend Yield (ttm) 2.06

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: 11/28/2014
Name Position Value % of Total
Cisco Systems Inc 1,229,063 33,971,301 2.758%
Wal-Mart Stores Inc 380,199 33,282,620 2.702%
AbbVie Inc 479,778 33,200,638 2.695%
Intel Corp 885,687 32,991,841 2.679%
Apple Inc 277,283 32,977,267 2.677%
Corning Inc 1,562,500 32,843,750 2.666%
Macy's Inc 501,300 32,539,383 2.642%
CA Inc 1,028,770 32,046,186 2.602%
Coca-Cola Co/The 714,542 32,032,918 2.601%
Northrop Grumman Corp 225,336 31,756,602 2.578%

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

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