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AL Trust Euro Cash

ALEURCS:GR
46.15
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
46.15 - 46.36
1 Yr Return
-0.07%
YTD Return
-0.06%
Previous Close
46.15
52Wk Range
46.15 - 46.36
1 Yr Return
-0.07%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
46.15
Total Assets (m EUR) (on 07/22/2016)
108.825
Inception Date
03/03/2003
Last Dividend (on 11/20/2015)
0.1757543
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 4.53
5.00 k 5.00 m 4.53
5.00 k 4.99 m 4.52
4.00 k 4.02 m 3.64
4.00 k 4.01 m 3.64
2.00 k 2.01 m 1.82
Profile
AL Trust €uro Cash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 85% of assets in money market securities issued in Germany and cash deposits. The Fund invests only in Euro denominated securities.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667