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AL Trust Aktien Europa

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ALTLAKE:GR
44.64
EUR
0.05
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
44.19 - 58.30
1 Yr Return
-12.05%
YTD Return
-11.90%
Previous Close
44.69
52Wk Range
44.19 - 58.30
1 Yr Return
-12.43%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
44.64
Total Assets (m EUR) (on 02/05/2016)
20.819
Inception Date
03/01/1999
Last Dividend (on 11/20/2015)
1
Dividend Indicated Gross Yield
2.24%
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
Anheuser-Busch InBev SA/NV 10.64 k 1.20 m 5.60
SAP SE 15.20 k 1.09 m 5.11
Sanofi 12.49 k 939.12 k 4.39
Allianz SE 6.28 k 931.04 k 4.35
Bayer AG 8.64 k 883.01 k 4.13
Unilever NV 21.76 k 869.12 k 4.06
Siemens AG 8.10 k 700.25 k 3.27
Daimler AG 10.32 k 657.49 k 3.07
AXA SA 28.77 k 644.30 k 3.01
BASF SE 9.68 k 585.54 k 2.74
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