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Deutsche CROCI Equity Dividend Fund

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KDHSX:US
NASDAQ GM
41.03
USD
0.70
1.68%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
39.61 - 48.03
1 Yr Return
-8.59%
YTD Return
-10.00%
Open
41.03
Day Range
41.03 - 41.03
Previous Close
41.73
52Wk Range
39.61 - 48.03
1 Yr Return
-8.59%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
41.03
Total Assets (m USD) (on 09/04/2015)
986.913
Inception Date
02/28/2005
Last Dividend (on 06/23/2015)
0.3193
Dividend Indicated Gross Yield
3.11%
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
Seagate Technology PLC 576.12 k 29.15 m 2.64
Pfizer Inc 795.74 k 28.69 m 2.60
Raytheon Co 262.39 k 28.62 m 2.59
QUALCOMM Inc 442.28 k 28.48 m 2.58
Cummins Inc 219.20 k 28.39 m 2.57
Xilinx Inc 677.49 k 28.29 m 2.56
Intel Corp 971.57 k 28.13 m 2.54
Johnson Controls Inc 616.20 k 28.07 m 2.54
Merck & Co Inc 474.87 k 28.00 m 2.53
Coach Inc 894.72 k 27.92 m 2.53
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