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

Deutsche Aktien Total Return

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DAKTTRT:LX

133.00 EUR 0.66 0.50%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Deutsche Aktien Total Return (DAKTTRT)

Year To Date: +12.20% 3-Month: +5.45% 3-Year: +12.30% 52-Week Range: 118.52 - 133.10
1-Month: +2.31% 1-Year: +12.70% 5-Year: +11.12% Beta vs LUXXX: 0.57

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  • DAKTTRT:LX 133.00
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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 2014-12-22) 133.00
Assets (M) (on 2014-12-22) 257.34
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: 09/30/2014
Name Position Value % of Total
Freenet AG 905,000 18,647,525 7.708%
Sixt SE 833,000 17,014,025 7.033%
HPLGR 7 ¾ 10/01/18 12,500 12,906,250 5.335%
Henkel AG & Co KGaA 135,000 9,988,650 4.129%
Bayerische Motoren Werke AG 155,000 9,986,650 4.128%
Talanx AG 355,000 9,352,475 3.866%
DIC Asset AG 1,175,000 7,849,000 3.244%
EUROGT 6 ¾ 05/29/49 7,250 7,649,475 3.162%
DICGR 5 ¾ 07/09/18 6,750 7,222,500 2.985%
DPB 4.668 06/30/16 6,580 6,913,606 2.858%

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

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