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Deutsche Mid Cap Value Fund

MIDQX:US
NASDAQ GM
17.55
USD
0.19
1.09%
As of 9:29 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.66
1 Yr Return
25.11%
YTD Return
2.21%
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Previous Close
17.36
52Wk Range
13.39 - 17.66
1 Yr Return
23.75%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
17.55
Total Assets (m USD) (on 01/23/2017)
349.973
Inception Date
03/01/2011
Last Dividend (on 12/19/2016)
0.7046
Dividend Indicated Gross Yield
0.62%
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
113.72 k 11.78 m 3.38
316.95 k 10.95 m 3.15
291.53 k 10.74 m 3.08
617.76 k 10.69 m 3.07
532.28 k 10.46 m 3.01
169.24 k 10.33 m 2.97
72.98 k 10.06 m 2.89
246.15 k 9.56 m 2.75
127.87 k 9.40 m 2.70
411.93 k 9.24 m 2.65
Profile
Deutsche Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of mid-cap companies. The Fund defines mid-cap companies as companies that have a market capitalization similar to that of the Russell Mid Cap Value Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313