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

Deutsche Aktien Total Return

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LR1J:GR

149.8400 EUR 2.0200 1.37%

As of 11:41:11 ET on 05/04/2015.

Snapshot for Deutsche Aktien Total Return (LR1J)

Open: 149.2100 High - Low: 150.3500 - 148.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.2500 - 154.2500 Beta vs DAX: 0.5652

ETF Chart for LR1J

No chart data available.
  • LR1J:GR 149.9300
  • 1D
  • 1M
  • 1Y
147.8200
Interactive LR1J Chart

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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: Fon: 00352 - 261 500 4999
Managers: CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Web Site: www.lri-invest.lu

Fundamentals for LR1J

NAV (on 2015-04-29) 149.5100
Assets (M) (on 2015-04-29) 296.3122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4052
Fund Leveraged N

Dividends for LR1J

No dividends reported

Performance for LR1J

1-Month -1.06% 1-Year +18.83%
3-Month +5.22% 3-Year +12.98%
Year To Date +11.04% 5-Year +12.09%
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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