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Deutsche Aktien Total Return

DAKTTRT:LX
145.84
EUR
0.34
0.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
131.15 - 150.84
1 Yr Return
-2.32%
YTD Return
-0.57%
Previous Close
145.50
52Wk Range
131.15 - 150.84
1 Yr Return
-3.89%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2016)
145.84
Total Assets (m EUR) (on 04/28/2016)
296.651
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
617.00 k 21.37 m 7.78
414.00 k 16.67 m 6.07
945.00 k 15.12 m 5.50
13.20 k 13.58 m 4.95
185.00 k 11.71 m 4.26
185.00 k 11.35 m 4.13
1.33 m 10.67 m 3.88
135.00 k 10.66 m 3.88
11.00 k 10.43 m 3.80
10.00 k 10.40 m 3.79
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