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Deutsche S&P 500 Index Fund

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SXPCX:US
NASDAQ GM
26.10
USD
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
26.10
52Wk Range
23.47 - 26.78
1 Yr Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.1
Total Assets (m USD) (on 07/02/2015)
932.678
Inception Date
02/18/2005
Last Dividend (on 06/23/2015)
0.0329
Dividend Indicated Gross Yield
0.50%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.05%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 587.94 k 76.60 m 4.00
Microsoft Corp 828.16 k 38.81 m 2.03
Exxon Mobil Corp 423.57 k 36.09 m 1.88
Johnson & Johnson 280.70 k 28.11 m 1.47
General Electric Co 1.02 m 27.70 m 1.45
Wells Fargo & Co 473.25 k 26.48 m 1.38
Berkshire Hathaway Inc 184.00 k 26.31 m 1.37
JPMorgan Chase & Co 376.28 k 24.75 m 1.29
Pfizer Inc 618.76 k 21.50 m 1.12
Procter & Gamble Co/The 272.65 k 21.37 m 1.12
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