- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Deutsche Aktien Total Return
+ Add to WatchlistDAKTTRT:LX
111.33 EUR 0.51 0.46%As of 00:59:30 ET on 06/17/2013.
Snapshot for Deutsche Aktien Total Return (DAKTTRT)
| Year To Date: | +5.49% | 3-Month: | +1.03% | 3-Year: | +10.72% | 52-Week Range: | 97.34 - 112.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +13.24% | 5-Year: | +6.51% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for DAKTTRT
Deutsche Aktien Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests primarily in German small-cap equities may also also invest in fixed- and variable-rate securities.
| Inception Date: | 06-03-2005 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for DAKTTRT
| NAV | (on 2013-06-17) 111.33 |
|---|---|
| Assets (M) | (on 2013-06-17) 220.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DAKTTRT
No dividends reported
Fees & Expenses for DAKTTRT
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for DAKTTRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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