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Deutsche Aktien Total Return

LR1J:GR
Berlin
161.32
EUR
0.21
0.13%
As of 3:55 PM EDT 4/26/2017
Open
161.49
Day Range
161.23 - 162.89
Previous Close
161.53
52Wk Range
138.88 - 162.89
1 Yr Return
11.20%
YTD Return
6.00%
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Open
161.49
Day Range
161.23 - 162.89
Volume
60
Previous Close
161.53
52Wk Range
138.88 - 162.89
1 Yr Return
11.70%
YTD Return
6.00%
NAV (on 04/25/2017)
161.86
Total Assets (m EUR) (on 04/25/2017)
350.061
Inception Date
06/03/2005
Premium/Discount
-0.20%
Average 52-Week Premium
-0.38%
Fund Managers
CHRISTIAN KRAHE / ALBRECHT VON WITZLEBEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
3.06%
3 Yr Return
9.02%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
556.00 k 20.90 m 7.11
418.00 k 17.35 m 5.90
13.20 k 13.76 m 4.68
350.00 k 12.20 m 4.15
167.50 k 11.77 m 4.00
1.33 m 10.88 m 3.70
272.00 k 10.14 m 3.45
9.50 k 10.12 m 3.44
185.00 k 9.64 m 3.28
110.00 k 9.50 m 3.23
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