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Deutsche Aktien Total Return

DAKTTRT:LX
147.00
EUR
0.25
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
131.15 - 148.25
1 Yr Return
1.30%
YTD Return
0.22%
Previous Close
147.25
52Wk Range
131.15 - 148.25
1 Yr Return
0.24%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2016)
147
Total Assets (m EUR) (on 07/26/2016)
303.579
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
556.00 k 20.90 m 7.11
418.00 k 17.35 m 5.90
13.20 k 13.76 m 4.68
350.00 k 12.20 m 4.15
167.50 k 11.77 m 4.00
1.33 m 10.88 m 3.70
272.00 k 10.14 m 3.45
9.50 k 10.12 m 3.44
185.00 k 9.64 m 3.28
110.00 k 9.50 m 3.23
Profile
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.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999