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Deutsche Equity 500 Index Fund

BTIEX:US
NASDAQ GM
221.25
USD
0.43
0.19%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
185.94 - 222.84
1 Yr Return
17.47%
YTD Return
7.00%
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Previous Close
221.68
52Wk Range
185.94 - 222.84
1 Yr Return
17.47%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
221.25
Total Assets (m USD) (on 04/28/2017)
775.818
Inception Date
12/31/1992
Last Dividend (on 03/24/2017)
0.8486
Dividend Indicated Gross Yield
1.53%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
458.32 k 62.79 m 3.53
668.30 k 42.76 m 2.40
356.43 k 28.99 m 1.63
33.90 k 28.65 m 1.61
233.81 k 28.57 m 1.61
163.18 k 27.97 m 1.57
307.55 k 27.87 m 1.57
201.20 k 27.27 m 1.53
760.41 k 22.67 m 1.27
388.52 k 22.49 m 1.26
Profile
Deutsche Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to match, as closely as possible, before expenses, the performance of the S&P 500 Index, which emphasizes stocks of large U.S. companies. The Fund is a feeder fund that invests in a statistically selected sample of the securities found in the S&P 500 Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313