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Deutsche S&P 500 Index Fund

SXPBX:US
Liquidated
SXPBX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
916.671
Inception Date
02/18/2005
Last Dividend (on 12/15/2015)
0.1221
Dividend Indicated Gross Yield
-
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.05%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
528.98 k 57.65 m 3.25
754.65 k 41.68 m 2.35
396.25 k 33.12 m 1.87
286.00 29.34 m 1.65
263.27 k 28.49 m 1.60
890.29 k 28.30 m 1.59
178.77 k 25.36 m 1.43
218.97 k 24.98 m 1.41
586.91 k 22.99 m 1.29
36.83 k 21.87 m 1.23
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