• 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

49.34 EUR 0.43 0.88%

As of 00:59:30 ET on 09/02/2014.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +4.80% 3-Month: -1.40% 3-Year: +14.73% 52-Week Range: 42.10 - 51.18
1-Month: +3.94% 1-Year: +16.81% 5-Year: +5.57% Beta vs DJST: 0.87

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  • ALTLAKE:GR 49.34
  • 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 2014-09-02) 49.34
Assets (M) (on 2014-09-02) 23.37
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: 08/29/2014
Name Position Value % of Total
Total SA 26,266 1,312,249 5.671%
Sanofi 14,319 1,188,047 5.135%
SAP SE 18,982 1,123,355 4.855%
Anheuser-Busch InBev NV 12,380 1,043,634 4.510%
Banco Santander SA 126,244 956,677 4.135%
Siemens AG 9,854 938,298 4.055%
Allianz SE 7,045 916,202 3.960%
Unilever NV 26,137 822,401 3.554%
Bayer AG 6,839 695,533 3.006%
BNP Paribas SA 12,587 648,105 2.801%

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

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