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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

45.75 USD 0.17 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Deutsche CROCI Equity Dividend Fund (KDHSX)

Year To Date: -0.34% 3-Month: -1.93% 3-Year: +11.81% 52-Week Range: 42.35 - 48.03
1-Month: -3.87% 1-Year: +8.26% 5-Year: +10.33% Beta vs SPX: 1.01

Mutual Fund Chart for KDHSX

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  • KDHSX:US 45.75
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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 2015-03-27) 45.75
Assets (M) (on 2015-03-27) 1,187.34
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) 2.13

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: 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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