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Deutsche Aktien Total Return

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DAKTTRT:LX
136.36
EUR
1.15
0.84%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
135.82 - 153.63
1 Yr Return
-4.38%
YTD Return
-7.03%
Previous Close
137.51
52Wk Range
135.82 - 153.63
1 Yr Return
-4.13%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
136.36
Total Assets (m EUR) (on 02/04/2016)
276.036
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 617.00 k 21.37 m 7.78
Zeal Network SE 414.00 k 16.67 m 6.07
Wuestenrot & Wuerttembergische 945.00 k 15.12 m 5.50
HPLGR 7 ¾ 10/01/18 13.20 k 13.58 m 4.95
Draegerwerk AG & Co KGaA 185.00 k 11.71 m 4.26
Bayerische Motoren Werke AG 185.00 k 11.35 m 4.13
DIC Asset AG 1.33 m 10.67 m 3.88
Henkel AG & Co KGaA 135.00 k 10.66 m 3.88
DB 6 05/31/49 11.00 k 10.43 m 3.80
DICGR 4 ⅝ 09/08/19 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