Error: Could not add to watchlist. X
+ Watchlist

Deutsche Aktien Total Return

LR1J:GR
Berlin
145.84
EUR
0.18
0.12%
As of 3:45 PM EDT 5/25/2016
Open
145.72
Day Range
144.71 - 146.49
Previous Close
145.66
52Wk Range
130.18 - 150.36
1 Yr Return
-2.95%
YTD Return
-0.16%
Open
145.72
Day Range
144.71 - 146.49
Volume
0
Previous Close
145.66
52Wk Range
130.18 - 150.36
1 Yr Return
-3.07%
YTD Return
-0.16%
NAV (on 05/23/2016)
145.13
Total Assets (m EUR) (on 05/24/2016)
297.764
Inception Date
06/03/2005
Premium/Discount
-0.20%
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
6.69%
3 Yr Return
9.56%
5 Yr Return
7.78%

Top Fund Holdings

Name Position Value % of Fund
617.00 k 21.37 m 7.78
414.00 k 16.67 m 6.07
945.00 k 15.12 m 5.50
13.20 k 13.58 m 4.95
185.00 k 11.71 m 4.26
185.00 k 11.35 m 4.13
1.33 m 10.67 m 3.88
135.00 k 10.66 m 3.88
11.00 k 10.43 m 3.80
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