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AL Trust Aktien Europa

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ALTLAKE:GR
56.19
EUR
0.65
1.17%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
43.53 - 58.30
1 Yr Return
20.64%
YTD Return
16.53%
Previous Close
55.54
52Wk Range
43.53 - 58.30
1 Yr Return
20.64%
YTD Return
16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.19
Total Assets (m EUR) (on 08/03/2015)
25.643
Inception Date
03/01/1999
Last Dividend (on 11/18/2014)
0.9212771
Dividend Indicated Gross Yield
1.64%
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 21.02 k 1.89 m 7.71
TOTAL SA 26.27 k 1.16 m 4.74
Siemens AG 9.35 k 855.98 k 3.49
Anheuser-Busch InBev NV 7.75 k 850.12 k 3.46
Industria de Diseno Textil SA 28.10 k 829.49 k 3.38
Banco Santander SA 126.24 k 805.31 k 3.28
Bayer AG 6.27 k 797.67 k 3.25
Vinci SA 13.94 k 733.03 k 2.99
BNP Paribas SA 12.59 k 693.67 k 2.83
SAP SE 11.00 k 692.37 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