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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

51.73 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +7.28% 3-Month: +11.20% 3-Year: +13.05% 52-Week Range: 43.53 - 51.73
1-Month: +7.08% 1-Year: +13.05% 5-Year: +5.95% Beta vs DJST: 0.89

Mutual Fund Chart for ALTLAKE

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  • ALTLAKE:GR 51.73
  • 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 2015-01-27) 51.73
Assets (M) (on 2015-01-27) 24.52
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: 12/30/2014
Name Position Value % of Total
Bayer AG 12,746 1,454,956 6.317%
Daimler AG 16,954 1,179,659 5.122%
BASF SE 14,150 992,481 4.309%
Banco Santander SA 126,244 892,419 3.875%
Siemens AG 9,354 883,298 3.835%
Telefonica SA 68,505 816,922 3.547%
Allianz SE 5,365 739,834 3.212%
Anheuser-Busch InBev NV 7,748 729,707 3.168%
Total SA 16,805 720,598 3.129%
Deutsche Telekom AG 53,816 717,636 3.116%

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

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