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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Large Cap Focus Growth Fund

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SGGIX:US

43.97 USD 0.17 0.39%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Deutsche Large Cap Focus Growth Fund (SGGIX)

Year To Date: +6.64% 3-Month: +7.21% 3-Year: +16.72% 52-Week Range: 34.90 - 44.14
1-Month: +8.08% 1-Year: +17.70% 5-Year: +15.24% Beta vs RLG: 1.06

Mutual Fund Chart for SGGIX

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  • SGGIX:US 43.97
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Fund Profile & Information for SGGIX

Deutsche Large Cap Focus Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term growth of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large US companies that are similar in size to the companies in the Russell 1000 Growth Index.

Inception Date: 12-29-2000 Telephone: 1-800-730-1313
Managers: OWEN FITZPATRICK / BRENDAN M O'NEILL
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SGGIX

NAV (on 2015-03-03) 43.97
Assets (M) (on 2015-03-03) 234.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.77
Dividend Yield (ttm) 14.44

Fees & Expenses for SGGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for SGGIX

Filing Date: 01/30/2015
Name Position Value % of Total
Visa Inc 54,238 13,825,809 6.374%
Google Inc 18,541 9,910,535 4.569%
Google Inc 18,387 9,883,932 4.557%
Celgene Corp 72,910 8,687,956 4.005%
Home Depot Inc/The 77,153 8,056,316 3.714%
NIKE Inc 85,935 7,927,504 3.655%
Palo Alto Networks Inc 47,827 6,044,855 2.787%
L Brands Inc 70,910 6,001,113 2.767%
Capital One Financial Corp 81,352 5,955,780 2.746%
Affiliated Managers Group Inc 28,880 5,935,418 2.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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