- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
AL Trust Aktien Deutschland
+ Add to WatchlistALTLEIP:GR
89.75 EUR 0.33 0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for AL Trust Aktien Deutschland (ALTLEIP)
| Year To Date: | +8.85% | 3-Month: | +9.37% | 3-Year: | +9.29% | 52-Week Range: | 66.46 - 89.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.80% | 1-Year: | +27.01% | 5-Year: | +1.87% | Beta vs DAX: | 0.94 |
Fund Profile & Information for ALTLEIP
AL Trust Aktien Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German stocks.
| Inception Date: | 06-01-1987 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | BERNHARD DOEHLER / SAKIP ZIYAL | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for ALTLEIP
| NAV | (on 2013-05-17) 89.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 139.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTLEIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.72 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ALTLEIP
| Front Load | 4.76 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for ALTLEIP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 124,558 | 9,938,483 | 7.495% |
| BASF SE | 138,016 | 9,778,434 | 7.374% |
| Siemens AG | 118,752 | 9,414,659 | 7.100% |
| SAP AG | 137,093 | 8,237,918 | 6.212% |
| Allianz SE | 67,805 | 7,651,794 | 5.770% |
| Daimler AG | 147,744 | 6,212,635 | 4.685% |
| Deutsche Bank AG | 138,530 | 4,897,728 | 3.693% |
| Linde AG | 27,863 | 3,987,195 | 3.007% |
| Deutsche Telekom AG | 440,424 | 3,968,661 | 2.993% |
| E.ON SE | 285,919 | 3,942,823 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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