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Deutsche Small Cap Core Fund

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SZCAX:US
NASDAQ GM
25.61
USD
0.40
1.59%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.28 - 27.69
1 Yr Return
3.51%
YTD Return
1.03%
Previous Close
25.21
52Wk Range
22.28 - 27.69
1 Yr Return
3.51%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
25.61
Total Assets (m USD) (on 09/02/2015)
105.799
Inception Date
06/22/2001
Last Dividend (on 12/18/2014)
1.1057
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH AXTELL / RAFAELINA M LEE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Flamel Technologies SA 130.53 k 3.12 m 2.85
Anacor Pharmaceuticals Inc 19.95 k 2.98 m 2.72
Molina Healthcare Inc 27.01 k 2.04 m 1.86
Providence Service Corp/The 39.88 k 1.88 m 1.71
Thoratec Corp 28.28 k 1.79 m 1.64
Take-Two Interactive Software 55.67 k 1.76 m 1.61
STERIS Corp 24.84 k 1.72 m 1.57
Ligand Pharmaceuticals Inc 15.18 k 1.64 m 1.50
Euronet Worldwide Inc 23.05 k 1.58 m 1.44
JetBlue Airways Corp 68.64 k 1.58 m 1.44
Profile
Deutsche Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth. The fund invests at least 80% of net assets in common stocks of small US companies. The Fund combines techniques used by fundamental value investors with extensisve growth and earnings analysis to minimize investment style bias.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313