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Deutsche Mid Cap Value Fund

MIDQX:US
NASDAQ GM
17.19
USD
0.15
0.88%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
13.94 - 17.43
1 Yr Return
12.43%
YTD Return
6.24%
Previous Close
17.04
52Wk Range
13.94 - 17.43
1 Yr Return
12.43%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
17.19
Total Assets (m USD) (on 09/28/2016)
349.026
Inception Date
03/01/2011
Last Dividend (on 03/23/2016)
0.2017
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
158.32 k 13.71 m 3.96
430.02 k 11.46 m 3.31
89.26 k 10.86 m 3.14
180.14 k 10.01 m 2.89
350.85 k 9.78 m 2.82
98.19 k 9.75 m 2.81
501.13 k 9.68 m 2.79
151.17 k 9.42 m 2.72
797.06 k 9.33 m 2.69
346.97 k 9.25 m 2.67
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