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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AL Trust Aktien Europa

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ALTLAKE:GR

56.29 EUR 0.37 0.65%

As of 00:59:30 ET on 04/27/2015.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +17.50% 3-Month: +10.28% 3-Year: +19.81% 52-Week Range: 43.53 - 58.30
1-Month: +0.28% 1-Year: +16.82% 5-Year: +7.03% Beta vs DJST: 0.86

Mutual Fund Chart for ALTLAKE

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  • ALTLAKE:GR 56.29
  • 1M
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Fund Profile & Information for ALTLAKE

AL Trust Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.

Inception Date: 03-01-1999 Telephone: 49-6171-6667
Managers: BERNHARD DOEHLER
Web Site: www.alte-leipziger.de

Fundamentals for ALTLAKE

NAV (on 2015-04-27) 56.29
Assets (M) (on 2015-04-27) 25.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLAKE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 0.79
Dividend Yield (ttm) -

Fees & Expenses for ALTLAKE

Front Load 4.76
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ALTLAKE

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 16,394 1,462,558 5.591%
Bayer AG 9,871 1,403,656 5.366%
Sanofi 14,319 1,324,937 5.065%
BASF SE 10,946 1,028,267 3.931%
LVMH Moet Hennessy Louis Vuitt 5,519 907,324 3.469%
Anheuser-Busch InBev NV 7,748 884,047 3.380%
Banco Santander SA 126,244 879,163 3.361%
Inditex SA 29,035 873,518 3.339%
Allianz SE 5,365 873,154 3.338%
L'Oreal SA 4,915 850,787 3.253%

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

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