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

Deutsche Aktien Total Return

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LR1J:GR

125.4500 EUR 0.4200 0.33%

As of 15:45:05 ET on 09/02/2014.

Snapshot for Deutsche Aktien Total Return (LR1J)

Open: 125.4500 High - Low: 126.7000 - 125.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 111.7400 - 130.6100 Beta vs DAX: 0.5521

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  • LR1J:GR 125.8000
  • 1D
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  • 1Y
125.8700
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Fund Profile & Information for LR1J

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: 2005-06-03 Telephone: 00352-261500-1
Managers: CHRISTIAN KRAHE
Web Site: www.lri-invest.lu

Fundamentals for LR1J

NAV (on 2014-09-01) 125.9500
Assets (M) (on 2014-09-01) 247.4257
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.4606
Fund Leveraged N

Dividends for LR1J

No dividends reported

Performance for LR1J

1-Month +1.87% 1-Year +11.18%
3-Month -1.71% 3-Year +10.25%
Year To Date +7.10% 5-Year +11.81%
Expense Ratio 0.37

Top Fund Holdings for LR1J

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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