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Deutsche Aktien Total Return

DAKTTRT:LX
170.92
EUR
0.05
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
147.18 - 171.38
1 Yr Return
14.35%
YTD Return
11.20%
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Previous Close
170.97
52Wk Range
147.18 - 171.38
1 Yr Return
15.07%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/18/2017)
170.92
Total Assets (m EUR) (on 10/18/2017)
394.657
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
465.00 k 26.69 m 7.72
537.00 k 20.51 m 5.93
465.00 k 17.82 m 5.15
200.00 k 13.90 m 4.02
1.42 m 13.21 m 3.82
350.00 k 13.11 m 3.79
11.98 k 12.67 m 3.66
410.00 k 12.50 m 3.61
167.50 k 12.36 m 3.57
420.00 k 11.13 m 3.22
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