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Deutsche EAFE Equity Index Fund Institutional Class – BTAEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.950.01 (+0.17%)5.47 - 14.550.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - BTAEX

The investment seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the MSCI EAFE Index. Under normal circumstances, the fund invests at least 80% of assets, determined at the time of purchase, in stocks of companies included in the EAFE (Reg. TM) Index and in derivative instruments, such as futures contracts, options and forward currency contracts that provide exposure to the stocks of companies in the index. The fund's securities are weighted to attempt to make the fund's total investment characteristics similar to those of the index as a whole.

Growth of $10,000 (10 Years)

Total Return3.84%
Yield (Trailing 12 Mo.)8.90%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception01/24/1996

Trailing Total Returns - BTAEX

as of 06/30/2016
TimeframeBTAEXS&P 500Foreign Large Blend
1 Month-3.01%0.26%-2.56%
3 Month-1.02%2.46%-1.08%
1 Year-10.46%3.99%-9.94%
3 Year1.79%11.66%1.68%
5 Year1.35%12.10%1.10%
10 Year1.36%7.42%1.51%
Since Inception3.84%10.45%--

Sector Allocation - BTAEX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BTAEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$45.64M
Total Stock Holdings876
Total Bond Holdings0

Top Ten Holdings - BTAEX

as of 06/30/2016
CompanyYTD Return% of Assets
Nestle SA--1.95%
Roche Holding AG Dividend Right Cert.--1.52%
Novartis AG--1.49%
Toyota Motor Corp--1.16%
HSBC Holdings PLC--1.04%
British American Tobacco PLC--0.93%
Novo Nordisk A/S--0.90%
Total SA--0.89%
Anheuser-Busch Inbev SA--0.84%
GlaxoSmithKline PLC--0.84%

Valuation & Growth - BTAEX

as of 06/30/2016
ValuationBTAEXCategory Range
Price/Cash Flow8.21
Dividend Yield3.68
LT Earnings8.4
Historical Earnings12.42
Sales Growth-1.76
Cash-Flow Growth5.19
Book-Value Growth3.6
Key:  Lo 

Morningstar Summary - BTAEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - BTAEX, 3 Year Avg

Pretax Return1.79%
Tax-adjusted Return-4.27%
Tax Cost Ratio5.95%
Potential Cap Gains45.80%

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