• 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

49.81 EUR 0.14 0.28%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +5.80% 3-Month: 0.00% 3-Year: +16.45% 52-Week Range: 44.38 - 51.18
1-Month: +1.86% 1-Year: +12.79% 5-Year: +4.22% Beta vs DJST: 0.90

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  • ALTLAKE:GR 49.81
  • 1M
  • 1Y
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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 2014-09-30) 49.81
Assets (M) (on 2014-09-30) 23.53
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: 09/30/2014
Name Position Value % of Total
Sanofi 21,322 1,899,577 8.074%
Total SA 26,266 1,341,930 5.704%
Banco Santander SA 150,642 1,148,193 4.880%
Siemens AG 9,854 932,681 3.964%
Allianz SE 7,071 910,391 3.870%
BNP Paribas SA 14,917 787,170 3.346%
Bayer AG 6,839 756,051 3.214%
Banco Bilbao Vizcaya Argentari 76,456 729,314 3.100%
Daimler AG 11,667 703,170 2.989%
Anheuser-Busch InBev NV 7,748 675,858 2.873%

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

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