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Deutsche S&P 500 Index Fund

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SCPIX:US
NASDAQ GM
26.49
USD
0.07
0.26%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
23.57 - 26.92
1 Yr Return
10.03%
YTD Return
2.90%
Previous Close
26.56
52Wk Range
23.57 - 26.92
1 Yr Return
10.03%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
26.49
Total Assets (m USD) (on 08/03/2015)
940.387
Inception Date
08/29/1997
Last Dividend (on 06/23/2015)
0.0994
Dividend Indicated Gross Yield
1.50%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 575.51 k 72.18 m 3.83
Microsoft Corp 808.09 k 35.68 m 1.89
Exxon Mobil Corp 417.79 k 34.76 m 1.85
S&P500 EMINI FUT Sep15 308.00 31.64 m 1.68
Johnson & Johnson 277.05 k 27.00 m 1.43
General Electric Co 1.01 m 26.74 m 1.42
Wells Fargo & Co 468.32 k 26.34 m 1.40
JPMorgan Chase & Co 370.76 k 25.12 m 1.33
Berkshire Hathaway Inc 182.19 k 24.80 m 1.32
Procter & Gamble Co/The 271.01 k 21.20 m 1.13
Profile
Deutsche S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Price Index. The Fund invests at least 80% of its assets in the common stocks of the companies that comprise the S&P 500.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313