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Deutsche Equity 500 Index Fund

BTIIX:US
NASDAQ GM
219.68
USD
0.23
0.10%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
188.14 - 225.50
1 Yr Return
17.07%
YTD Return
5.01%
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Previous Close
219.91
52Wk Range
188.14 - 225.50
1 Yr Return
17.13%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
219.68
Total Assets (m USD) (on 03/27/2017)
792.803
Inception Date
12/31/1992
Last Dividend (on 03/24/2017)
0.8859
Dividend Indicated Gross Yield
1.61%
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
458.32 k 55.62 m 3.24
668.30 k 43.21 m 2.52
356.43 k 29.90 m 1.74
33.90 k 27.91 m 1.63
163.18 k 26.78 m 1.56
233.81 k 26.48 m 1.54
201.20 k 26.22 m 1.53
307.55 k 26.03 m 1.52
760.41 k 22.58 m 1.32
527.85 k 22.25 m 1.30
Profile
Deutsche Equity 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to match, as closely as possible, before expenses, the performance of the S&P 500 Index, which emphasizes stocks of large US 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