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Deutsche CROCI Equity Dividend Fund

KDHSX:US
NASDAQ GM
52.65
USD
0.29
0.55%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
44.05 - 52.71
1 Yr Return
18.34%
YTD Return
7.86%
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Previous Close
52.36
52Wk Range
44.05 - 52.71
1 Yr Return
18.60%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
52.65
Total Assets (b USD) (on 04/25/2017)
1.106
Inception Date
02/28/2005
Last Dividend (on 03/24/2017)
0.2522
Dividend Indicated Gross Yield
1.92%
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
0.61%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
321.06 k 31.10 m 2.81
171.51 k 30.28 m 2.74
274.63 k 30.03 m 2.72
215.95 k 29.58 m 2.68
855.86 k 29.25 m 2.65
217.84 k 28.87 m 2.61
839.51 k 28.64 m 2.59
353.66 k 28.61 m 2.59
233.93 k 28.59 m 2.59
218.17 k 28.58 m 2.59
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