• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutsche Aktien Total Return

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DAKTTRT:LX

129.35 EUR 0.17 0.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Deutsche Aktien Total Return (DAKTTRT)

Year To Date: +8.98% 3-Month: +3.03% 3-Year: +11.11% 52-Week Range: 116.20 - 130.40
1-Month: +6.23% 1-Year: +9.18% 5-Year: +10.62% Beta vs LUXXX: 0.58

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  • DAKTTRT:LX 129.35
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  • 1Y
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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: 00352-261500-1
Managers: CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Web Site: www.lri-invest.lu

Fundamentals for DAKTTRT

NAV (on 2014-11-20) 129.35
Assets (M) (on 2014-11-20) 252.08
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

Filing Date: 03/31/2014
Name Position Value % of Total
Sixt SE 830,000 18,982,100 7.931%
HPLGR 7 ¾ 10/01/18 12,500 13,312,500 5.562%
Talanx AG 475,000 12,402,250 5.182%
Draegerwerk AG & Co KGaA 143,000 10,725,000 4.481%
Henkel AG & Co KGaA 140,000 10,213,000 4.267%
Stroeer Media SE 737,750 9,649,770 4.032%
Tipp24 SE 162,500 9,210,500 3.848%
DPB 4.668 06/30/16 6,930 9,145,713 3.821%
Bayerische Motoren Werke AG 140,000 8,598,400 3.592%
EUROGT 6 ¾ 05/29/49 7,250 7,518,250 3.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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