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    Deutsche S&P 500 Index A (SXPAX)

    22.86 Down 0.01(0.04%) Feb 9
    Prev Close:22.86
    YTD Return*:-5.04%
    Net Assets*:842.89M
    Yield*:1.10%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SXPAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.15N/A
    MSFT2.38N/A
    S+p500 Emini Fut Mar16 Xcme 201603181.97N/A
    XOM1.74N/A
    GE1.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:842.89M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:-5.04%
    5y Avg Return:10.19%
    Rank in Category (ytd):40
    % Rank in Category (ytd):2.49%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500 Index. The fund is a feeder fund that invests substantially all of its assets in a "master portfolio," the Deutsche Equity 500 Index Portfolio ("Portfolio"), which will invest directly in securities and other instruments. The advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500 Index and in derivative instruments. It may also hold short-term debt securities and money market instruments. View More
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