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

Deutsche Aktien Total Return

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DAKTTRT:LX

126.70 EUR 0.16 0.13%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Deutsche Aktien Total Return (DAKTTRT)

Year To Date: +7.02% 3-Month: +1.06% 3-Year: +8.06% 52-Week Range: 110.79 - 130.40
1-Month: -2.01% 1-Year: +13.38% 5-Year: +13.60% Beta vs LUXXX: 0.54

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  • DAKTTRT:LX 126.70
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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: 352-261500-900
Managers: CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Web Site: www.lri-invest.lu

Fundamentals for DAKTTRT

NAV (on 2014-07-30) 126.70
Assets (M) (on 2014-07-30) 253.97
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: 09/30/2013
Name Position Value % of Total
Sixt SE 157,800 14,809,530 6.520%
Talanx AG 249,000 14,566,500 6.410%
Draegerwerk AG & Co KGaA 775,600 9,850,120 4.340%
Tipp24 SE 480,000 9,240,000 4.070%
Bayerische Motoren Werke AG 603,000 8,442,000 3.720%
Aurubis AG 447,950 8,287,075 3.650%
Henkel AG & Co KGaA 654,700 7,201,700 3.170%
Hamborner REIT AG 72,200 7,027,464 3.090%
Bilfinger SE 776,000 4,656,000 2.050%
Barrick Gold Corp 186,200 4,333,239 1.910%

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

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