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Deutsche S&P 500 Index Fund

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SXPBX:US
NASDAQ GM
23.14
USD
0.44
1.87%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.88 - 26.14
1 Yr Return
-7.84%
YTD Return
-8.03%
Previous Close
23.58
52Wk Range
22.88 - 26.14
1 Yr Return
-8.16%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.14
Total Assets (m USD) (on 02/05/2016)
815.597
Inception Date
02/18/2005
Last Dividend (on 12/15/2015)
0.1221
Dividend Indicated Gross Yield
0.47%
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
Apple Inc 537.57 k 56.58 m 3.15
Microsoft Corp 770.23 k 42.73 m 2.38
S&P 500 FUTURE Mar16 1.39 35.42 m 1.97
Exxon Mobil Corp 401.27 k 31.28 m 1.74
General Electric Co 909.79 k 28.34 m 1.58
Johnson & Johnson 266.86 k 27.41 m 1.52
Amazon.com Inc 37.07 k 25.06 m 1.39
Wells Fargo & Co 448.71 k 24.39 m 1.36
Berkshire Hathaway Inc 180.52 k 23.84 m 1.33
JPMorgan Chase & Co 355.16 k 23.45 m 1.30
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