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Deutsche Mid Cap Value Fund

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MIDTX:US
NASDAQ GM
17.59
USD
0.07
0.40%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.47 - 19.44
1 Yr Return
2.29%
YTD Return
2.17%
Open
17.59
Day Range
17.59 - 17.59
Previous Close
17.52
52Wk Range
15.47 - 19.44
1 Yr Return
2.29%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.59
Total Assets (m USD) (on 08/28/2015)
268.347
Inception Date
08/01/2005
Last Dividend (on 03/24/2015)
0.0449
Dividend Indicated Gross Yield
0.26%
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 8.38 m 3.34
Xylem Inc/NY 204.21 k 7.57 m 3.01
Newell Rubbermaid Inc 177.29 k 7.29 m 2.90
Harris Corp 93.63 k 7.20 m 2.87
Visteon Corp 68.35 k 7.18 m 2.86
Convergys Corp 277.58 k 7.08 m 2.82
HealthSouth Corp 152.65 k 7.03 m 2.80
Celanese Corp 97.31 k 6.99 m 2.78
Investors Bancorp Inc 556.97 k 6.85 m 2.73
CNO Financial Group Inc 358.13 k 6.57 m 2.62
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