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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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KDHSX:US

47.44 USD 0.20 0.42%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche CROCI Equity Dividend Fund (KDHSX)

Year To Date: +3.35% 3-Month: +0.05% 3-Year: +15.82% 52-Week Range: 42.35 - 48.03
1-Month: +0.76% 1-Year: +9.70% 5-Year: +13.08% Beta vs SPX: 1.01

Mutual Fund Chart for KDHSX

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  • KDHSX:US 47.44
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Fund Profile & Information for KDHSX

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: 02-28-2005 Telephone: 1-800-730-1313
Managers: JUERGEN FOERSTER / JOHANNES PRIX
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDHSX

NAV (on 2015-05-22) 47.44
Assets (M) (on 2015-05-22) 1,201.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KDHSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.28
Dividend Yield (ttm) 2.05

Fees & Expenses for KDHSX

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 KDHSX

Filing Date: 03/31/2015
Name Position Value % of Total
Kohl's Corp 479,781 37,542,863 3.149%
Valero Energy Corp 578,582 36,809,387 3.088%
Marathon Petroleum Corp 334,016 34,199,898 2.869%
Phillips 66 425,256 33,425,122 2.804%
Coach Inc 800,065 33,146,693 2.781%
Apple Inc 263,870 32,833,344 2.754%
CA Inc 977,172 31,865,579 2.673%
McDonald's Corp 326,056 31,770,897 2.665%
Xilinx Inc 750,217 31,734,179 2.662%
Pfizer Inc 898,071 31,243,890 2.621%

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

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