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AL Trust Aktien Europa

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ALTLAKE:GR
50.60
EUR
0.75
1.50%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
43.53 - 58.30
1 Yr Return
3.91%
YTD Return
4.94%
Previous Close
49.85
52Wk Range
43.53 - 58.30
1 Yr Return
3.91%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
50.6
Total Assets (m EUR) (on 09/03/2015)
23.134
Inception Date
03/01/1999
Last Dividend (on 11/18/2014)
0.9212771
Dividend Indicated Gross Yield
1.82%
Fund Managers
BERNHARD DOEHLER
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 20.52 k 2.00 m 7.88
Bayer AG 9.87 k 1.31 m 5.18
TOTAL SA 26.27 k 1.18 m 4.66
Anheuser-Busch InBev SA/NV 10.65 k 1.14 m 4.50
Unilever NV 24.02 k 976.13 k 3.85
Industria de Diseno Textil SA 28.48 k 875.99 k 3.46
BASF SE 10.95 k 852.04 k 3.36
Banco Santander SA 126.24 k 780.06 k 3.08
BNP Paribas SA 12.59 k 743.77 k 2.93
SAP SE 11.00 k 714.59 k 2.82
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667