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Deutsche Aktien Total Return

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DAKTTRT:LX
145.94
EUR
0.52
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
146.46
52Wk Range
118.81 - 153.63
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
145.94
Total Assets (m EUR) (on 07/02/2015)
293.342
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
0.37%
Top Fund Holdings
Name Position Value % of Fund
Freenet AG 905.00 k 18.65 m 7.71
Sixt SE 833.00 k 17.01 m 7.03
HPLGR 7 ¾ 10/01/18 12.50 k 12.91 m 5.33
Henkel AG & Co KGaA 135.00 k 9.99 m 4.13
Bayerische Motoren Werke AG 155.00 k 9.99 m 4.13
Talanx AG 355.00 k 9.35 m 3.87
DIC Asset AG 1.18 m 7.85 m 3.24
EUROGT 6 ¾ 05/29/49 7.25 k 7.65 m 3.16
DICGR 5 ¾ 07/09/18 6.75 k 7.22 m 2.99
DPB 4.668 06/30/16 6.58 k 6.91 m 2.86
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