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Deutsche Mid Cap Value Fund

MIDZX:US
NASDAQ GM
16.54
USD
0.02
0.12%
As of 8:01 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.65 - 16.93
1 Yr Return
-1.62%
YTD Return
4.29%
Open
16.54
Day Range
16.54 - 16.54
Previous Close
16.52
52Wk Range
13.65 - 16.93
1 Yr Return
-1.13%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
16.54
Total Assets (m USD) (on 07/28/2016)
354.645
Inception Date
08/01/2005
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
417.05 k 13.01 m 3.59
158.32 k 12.47 m 3.44
605.42 k 12.28 m 3.38
268.22 k 12.26 m 3.38
430.02 k 12.12 m 3.34
202.37 k 11.62 m 3.20
297.10 k 11.61 m 3.20
232.78 k 11.05 m 3.04
342.02 k 10.77 m 2.97
797.06 k 10.22 m 2.82
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