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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

54.91 EUR 0.02 0.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AL Trust Aktien Europa (ALTLAKE)

Year To Date: +13.92% 3-Month: +11.71% 3-Year: +14.01% 52-Week Range: 43.53 - 54.93
1-Month: +7.47% 1-Year: +16.01% 5-Year: +7.34% Beta vs DJST: 0.88

Mutual Fund Chart for ALTLAKE

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  • ALTLAKE:GR 54.91
  • 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 2015-03-03) 54.91
Assets (M) (on 2015-03-03) 25.72
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: 02/27/2015
Name Position Value % of Total
Bayer AG 9,871 1,296,556 5.096%
Sanofi 14,319 1,242,603 4.884%
Anheuser-Busch InBev NV 10,780 1,214,906 4.775%
SAP SE 16,750 1,047,378 4.117%
Daimler AG 11,667 1,002,429 3.940%
Telefonica SA 68,505 941,259 3.700%
Unilever NV 24,432 939,410 3.692%
Siemens AG 9,354 930,442 3.657%
BASF SE 10,946 925,265 3.637%
Deutsche Telekom AG 53,816 875,586 3.442%

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

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