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Deutsche Aktien Total Return

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LR1J:GR
Berlin
146.76
EUR
0.26
0.18%
As of 10:18:07 ET on 08/04/2015.
Open
146.50
Day Range
146.36 - 147.16
Previous Close
146.50
52Wk Range
117.25 - 154.25
1 Yr Return
20.00%
YTD Return
10.48%
Open
146.50
Day Range
146.36 - 147.16
Volume
0
Previous Close
146.50
52Wk Range
117.25 - 154.25
1 Yr Return
20.00%
YTD Return
10.48%
NAV (on 07/31/2015)
146.36
Total Assets (m -) (on 07/31/2015)
294.647
Inception Date
06/03/2005
Premium/Discount
-0.57%
Average 52-Week Premium
-0.40%
Fund Managers
CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-0.89%
3 Yr Return
13.48%
5 Yr Return
11.16%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 690.00 k 22.97 m 7.80
Wuestenrot & Wuerttembergische 1.00 m 17.50 m 5.94
Bayerische Motoren Werke AG 167.50 k 14.44 m 4.91
HPLGR 7 ¾ 10/01/18 12.50 k 13.16 m 4.47
Henkel AG & Co KGaA 130.00 k 12.50 m 4.25
Deutsche Boerse Commodities Gm 350.00 k 12.44 m 4.23
Draegerwerk AG & Co KGaA 150.00 k 12.43 m 4.22
Volkswagen AG 50.00 k 12.31 m 4.18
Zeal Network SE 230.00 k 11.50 m 3.91
DIC Asset AG 1.23 m 11.41 m 3.88
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