• 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

49.04 EUR 0.50 1.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +5.23% 3-Month: +2.14% 3-Year: +7.48% 52-Week Range: 41.88 - 51.18
1-Month: -1.65% 1-Year: +18.97% 5-Year: +6.27% Beta vs DJST: 0.89

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  • ALTLAKE:GR 49.04
  • 1M
  • 1Y
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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 2014-07-28) 49.04
Assets (M) (on 2014-07-25) 23.61
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: 06/30/2014
Name Position Value % of Total
Total SA 26,266 1,382,642 5.824%
Sanofi 14,319 1,119,746 4.716%
Bayer AG 9,871 1,022,142 4.305%
Banco Santander SA 126,244 962,232 4.053%
Siemens AG 9,854 954,951 4.022%
BASF SE 10,946 935,445 3.940%
Daimler AG 11,667 794,173 3.345%
Anheuser-Busch InBev NV 8,748 733,870 3.091%
Allianz SE 5,365 654,530 2.757%
Eni SpA 31,708 630,989 2.658%

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

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