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Deutsche Small Cap Value Fund

KDSSX:US
NASDAQ GM
22.41
USD
0.12
0.54%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
18.78 - 25.66
1 Yr Return
-8.73%
YTD Return
1.77%
Previous Close
22.29
52Wk Range
18.78 - 25.66
1 Yr Return
-9.33%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
22.41
Total Assets (m USD) (on 05/27/2016)
433.901
Inception Date
02/28/2005
Last Dividend (on 12/17/2015)
0.0211
Dividend Indicated Gross Yield
0.49%
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
264.21 k 16.22 m 3.09
654.88 k 15.89 m 3.03
414.28 k 15.59 m 2.97
402.44 k 15.41 m 2.94
802.30 k 14.38 m 2.74
569.17 k 14.00 m 2.67
218.04 k 13.05 m 2.49
331.78 k 12.24 m 2.33
543.82 k 11.64 m 2.22
424.44 k 11.57 m 2.21
Profile
Deutsche Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of net assets in undervalued common stocks of small US companies, which the Fund defines as companies that are similar in market value to those in the Russell 2000 Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313