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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

56.85 EUR 0.19 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +17.90% 3-Month: +7.00% 3-Year: +22.17% 52-Week Range: 43.53 - 58.30
1-Month: +0.98% 1-Year: +18.63% 5-Year: +10.10% Beta vs DJST: 0.85

Mutual Fund Chart for ALTLAKE

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  • ALTLAKE:GR 56.85
  • 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 2015-05-22) 56.85
Assets (M) (on 2015-05-22) 26.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLAKE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.92
Dividend Yield (ttm) 1.62

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: 04/30/2015
Name Position Value % of Total
Daimler AG 16,394 1,422,835 5.609%
Sanofi 14,319 1,298,590 5.119%
Bayer AG 9,871 1,272,372 5.016%
TOTAL SA 26,266 1,272,325 5.015%
Banco Santander SA 155,109 1,040,781 4.103%
BASF SE 10,946 963,029 3.796%
LVMH Moet Hennessy Louis Vuitt 5,519 866,483 3.416%
Anheuser-Busch InBev NV 7,748 853,055 3.363%
L'Oreal SA 4,915 839,236 3.308%
BNP Paribas SA 14,891 836,576 3.298%

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

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