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

Deutsche Aktien Total Return

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LR1J:GR

130.9800 EUR 0.5700 0.44%

As of 10:38:04 ET on 11/28/2014.

Snapshot for Deutsche Aktien Total Return (LR1J)

Open: 130.2300 High - Low: 131.0200 - 129.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 115.2500 - 131.1600 Beta vs DAX: 0.5722

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  • LR1J:GR 130.9800
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130.4100
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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 / ALBRECHT VON WITZLEBEN
Web Site: www.lri-invest.lu

Fundamentals for LR1J

NAV (on 2014-11-26) 130.4500
Assets (M) (on 2014-11-26) 254.4736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.4617
Fund Leveraged N

Dividends for LR1J

No dividends reported

Performance for LR1J

1-Month +6.25% 1-Year +10.59%
3-Month +3.63% 3-Year +12.22%
Year To Date +11.34% 5-Year +10.93%
Expense Ratio 0.37

Top Fund Holdings for LR1J

Filing Date: 09/30/2014
Name Position Value % of Total
Freenet AG 905,000 18,647,525 7.708%
Sixt SE 833,000 17,014,025 7.033%
HPLGR 7 ¾ 10/01/18 12,500 12,906,250 5.335%
Henkel AG & Co KGaA 135,000 9,988,650 4.129%
Bayerische Motoren Werke AG 155,000 9,986,650 4.128%
Talanx AG 355,000 9,352,475 3.866%
DIC Asset AG 1,175,000 7,849,000 3.244%
EUROGT 6 ¾ 05/29/49 7,250 7,649,475 3.162%
DICGR 5 ¾ 07/09/18 6,750 7,222,500 2.985%
DPB 4.668 06/30/16 6,580 6,913,606 2.858%

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

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