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Deutsche CROCI Equity Dividend Fund

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KDHSX:US
NASDAQ GM
45.35
USD
0.17
0.37%
As of 19:59:59 ET on 07/06/2015.
Open
45.35
Day Range
45.35 - 45.35
Volume
0
Previous Close
45.52
52Wk Range
42.35 - 48.03
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
45.35
Total Assets (b USD) (on 07/06/2015)
1.125
Inception Date
02/28/2005
Last Dividend (on 06/23/2015)
0.3193
Dividend Indicated Gross Yield
2.82%
Fund Managers
JUERGEN FOERSTER / JOHANNES PRIX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Eli Lilly & Co 416.04 k 32.83 m 2.77
Xilinx Inc 688.06 k 32.63 m 2.75
Rockwell Automation Inc 263.24 k 32.35 m 2.73
Intel Corp 915.07 k 31.53 m 2.66
Merck & Co Inc 515.54 k 31.39 m 2.65
Eaton Corp PLC 432.03 k 30.93 m 2.61
Emerson Electric Co 512.37 k 30.90 m 2.61
Mosaic Co/The 660.88 k 30.30 m 2.55
PepsiCo Inc 313.96 k 30.28 m 2.55
General Electric Co 1.11 m 30.23 m 2.55
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