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Deutsche Aktien Total Return

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DAKTTRT:LX
145.97
EUR
0.13
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
118.81 - 153.63
1 Yr Return
18.65%
YTD Return
9.39%
Previous Close
145.84
52Wk Range
118.81 - 153.63
1 Yr Return
18.65%
YTD Return
9.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
145.97
Total Assets (m EUR) (on 07/30/2015)
292.559
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
Sixt SE 690.00 k 22.97 m 7.80
Wuestenrot & Wuerttembergische 1.00 m 17.50 m 5.94
Bayerische Motoren Werke AG 167.50 k 14.44 m 4.91
HPLGR 7 ¾ 10/01/18 12.50 k 13.16 m 4.47
Henkel AG & Co KGaA 130.00 k 12.50 m 4.25
Deutsche Boerse Commodities Gm 350.00 k 12.44 m 4.23
Draegerwerk AG & Co KGaA 150.00 k 12.43 m 4.22
Volkswagen AG 50.00 k 12.31 m 4.18
Zeal Network SE 230.00 k 11.50 m 3.91
DIC Asset AG 1.23 m 11.41 m 3.88
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