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Deutsche Equity 500 Index Fund

BTIRX:US
NASDAQ GM
228.18
USD
1.43
0.62%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
199.39 - 237.45
YTD Return
3.71%
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Previous Close
229.61
52Wk Range
199.39 - 237.45
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
228.18
Total Assets (m USD) (on 06/21/2018)
706.900
Inception Date
06/23/2017
Last Dividend (on 03/22/2018)
0.8127
Dividend Indicated Gross Yield
1.42%
Fund Managers
BRENT D REEDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
363.07 k 60.00 m 3.69
550.93 k 51.52 m 3.17
28.75 k 45.02 m 2.77
171.43 k 29.49 m 1.81
245.53 k 26.71 m 1.64
137.66 k 26.67 m 1.64
191.97 k 24.28 m 1.49
303.22 k 23.58 m 1.45
21.78 k 22.15 m 1.36
21.36 k 21.75 m 1.34
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
Deutsche Invest Mgmt Americas Inc
345 Park Avenue
New York, NY 10154
Phone
1-844-851-4255