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Deutsche CROCI Equity Dividend Fund

KDHAX:US
NASDAQ GM
51.82
USD
0.12
0.23%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
44.04 - 52.69
1 Yr Return
17.77%
YTD Return
6.10%
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Previous Close
52.16
52Wk Range
44.04 - 52.69
1 Yr Return
17.77%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
51.82
Total Assets (b USD) (on 03/24/2017)
1.096
Inception Date
03/18/1988
Last Dividend (on 03/24/2017)
0.22
Dividend Indicated Gross Yield
1.70%
Fund Managers
DI KUMBLE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.63%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
219.61 k 27.17 m 2.56
356.00 k 27.06 m 2.55
172.64 k 27.05 m 2.54
371.29 k 26.90 m 2.53
306.86 k 26.88 m 2.53
416.76 k 26.87 m 2.53
845.06 k 26.81 m 2.52
218.05 k 26.73 m 2.51
364.61 k 26.72 m 2.51
400.17 k 26.71 m 2.51
Profile
Deutsche CROCI Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks a high rate of total return. The Fund invests in undervalued common stocks of large US companies that are similar in size to the companies in the S&P 500 Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313