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Deutsche merger of two mutual funds in December 2017

Steven Herman
Steven Herman Member ✭✭
edited October 2018 in Investing (Windows)
I am using Quicken 2017 Deluxe with Windows 10. In December 2017 Deutsche merged Deutsche Gold & Precious Metals Fund into Deutsche Real Assets Fund Class S but I cannot download the new mutual fund transactions into the same IRA account set up for Deutsche Gold & Precious Metals Fund as all downloads just provide Deutsche Gold & Precious Metals Fund transactions including the sale to do the merger. Is there a way to download this as Deutsche is currently showing both funds in the one account but the account details show 2019,xxxxxxxxxx for the account number where the 2019 identifies the Deutsche Gold & Precious Metals Fund. I tried to change the 2019 to 2087 for the new fund but that did not work. Any suggestions?

Comments

  • UKR
    UKR SuperUser ✭✭✭✭✭
    edited September 2018

    Is it possible that this IRA account was created as a "Single Mutual Fund account" (SMF)? Go into Edit Account Details for the account and look at the General tab.

    If the SMF radio button says "Yes",
    create a backup of your data file.
    Change the SMF radio button to "No".
    Now see if that lets you enter the required merger transactions and the new fund.

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