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Deutsche CROCI Equity Dividend Fund

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KDHRX:US
NASDAQ GM
45.08
USD
0.03
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
42.25 - 47.89
1 Yr Return
4.60%
YTD Return
-1.18%
Previous Close
45.11
52Wk Range
42.25 - 47.89
1 Yr Return
4.60%
YTD Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
45.08
Total Assets (b USD) (on 07/31/2015)
1.104
Inception Date
10/01/2003
Last Dividend (on 06/23/2015)
0.2601
Dividend Indicated Gross Yield
2.31%
Fund Managers
JUERGEN FOERSTER / JOHANNES PRIX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.49%
Current Mgmt Fee
0.72%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Eli Lilly & Co 410.93 k 34.31 m 3.03
Rockwell Automation Inc 260.01 k 32.41 m 2.86
Valero Energy Corp 496.64 k 31.09 m 2.75
Mosaic Co/The 652.77 k 30.58 m 2.70
Xilinx Inc 679.61 k 30.01 m 2.65
AbbVie Inc 445.21 k 29.91 m 2.64
Marathon Petroleum Corp 570.82 k 29.86 m 2.64
Macy's Inc 441.95 k 29.82 m 2.63
Phillips 66 361.81 k 29.15 m 2.57
General Electric Co 1.10 m 29.10 m 2.57
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313