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Deutsche CROCI Equity Dividend Fund

KDHIX:US
NASDAQ GM
53.35
USD
0.33
0.62%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
46.08 - 53.74
1 Yr Return
12.23%
YTD Return
9.88%
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Previous Close
53.02
52Wk Range
46.08 - 53.74
1 Yr Return
12.48%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
53.35
Total Assets (b USD) (on 08/22/2017)
1.076
Inception Date
08/19/2002
Last Dividend (on 06/23/2017)
0.2935
Dividend Indicated Gross Yield
2.20%
Fund Managers
DI KUMBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
412.44 k 29.91 m 2.73
190.15 k 29.12 m 2.66
327.66 k 29.08 m 2.66
217.72 k 28.80 m 2.63
138.29 k 28.79 m 2.63
166.68 k 28.71 m 2.62
826.77 k 28.50 m 2.60
203.00 k 28.45 m 2.60
421.38 k 28.43 m 2.60
625.26 k 28.04 m 2.56
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