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

Deutsche Aktien Total Return

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LR1J:GR

123.3100 EUR 0.2900 0.24%

As of 12:09:58 ET on 10/24/2014.

Snapshot for Deutsche Aktien Total Return (LR1J)

Open: 122.7200 High - Low: 123.5200 - 122.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 115.2500 - 130.6100 Beta vs DAX: 0.5660

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  • LR1J:GR 123.3100
  • 1D
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123.0200
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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 2014-10-22) 123.1400
Assets (M) (on 2014-10-23) 242.9397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.4799
Fund Leveraged N

Dividends for LR1J

No dividends reported

Performance for LR1J

1-Month -1.39% 1-Year +5.94%
3-Month -3.73% 3-Year +9.55%
Year To Date +5.03% 5-Year +9.64%
Expense Ratio 0.37

Top Fund Holdings for LR1J

Filing Date: 03/31/2014
Name Position Value % of Total
Sixt SE 830,000 18,982,100 7.931%
HPLGR 7 ¾ 10/01/18 12,500 13,312,500 5.562%
Talanx AG 475,000 12,402,250 5.182%
Draegerwerk AG & Co KGaA 143,000 10,725,000 4.481%
Henkel AG & Co KGaA 140,000 10,213,000 4.267%
Stroeer Media AG 737,750 9,649,770 4.032%
Tipp24 SE 162,500 9,210,500 3.848%
DPB 4.668 06/30/16 6,930 9,145,713 3.821%
Bayerische Motoren Werke AG 140,000 8,598,400 3.592%
EUROGT 6 ¾ 05/29/49 7,250 7,518,250 3.141%

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

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