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Deutsche Mid Cap Value Fund

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MIDIX:US
NASDAQ GM
19.03
USD
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
19.03
52Wk Range
15.47 - 19.44
1 Yr Return
10.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.03
Total Assets (m USD) (on 07/02/2015)
247.547
Inception Date
08/01/2005
Last Dividend (on 03/24/2015)
0.0449
Dividend Indicated Gross Yield
0.24%
Fund Managers
RICHARD GLASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Synchrony Financial 254.40 k 8.21 m 3.40
Visteon Corp 68.35 k 7.49 m 3.10
Sealed Air Corp 148.74 k 7.24 m 3.00
Ashland Inc 55.20 k 7.03 m 2.91
Newell Rubbermaid Inc 177.29 k 7.01 m 2.90
Omnicare Inc 72.60 k 6.92 m 2.86
Juniper Networks Inc 248.65 k 6.91 m 2.86
Convergys Corp 277.58 k 6.89 m 2.85
Covanta Holding Corp 308.61 k 6.82 m 2.82
Zebra Technologies Corp 61.74 k 6.77 m 2.80
Profile
Deutsche Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of mid-cap companies. The Fund defines mid-cap companies as companies that have a market capitalization similar to that of the Russell Mid Cap Value Index.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313