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Deutsche CROCI Equity Dividend Fund

KDHCX:US
NASDAQ GM
52.29
USD
0.06
0.11%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
44.25 - 52.53
1 Yr Return
17.50%
YTD Return
7.12%
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Previous Close
52.23
52Wk Range
44.25 - 52.53
1 Yr Return
19.23%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
52.29
Total Assets (b USD) (on 05/23/2017)
1.095
Inception Date
09/11/1995
Last Dividend (on 03/24/2017)
0.1233
Dividend Indicated Gross Yield
0.94%
Fund Managers
DI KUMBLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
321.06 k 32.05 m 2.90
215.95 k 31.02 m 2.81
274.63 k 31.01 m 2.81
362.21 k 30.31 m 2.75
233.93 k 29.14 m 2.64
305.41 k 29.04 m 2.63
855.86 k 28.93 m 2.62
839.51 k 28.72 m 2.60
293.07 k 28.70 m 2.60
217.84 k 28.67 m 2.60
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