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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

AL Trust Aktien Deutschland

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ALTLEIP:GR

121.87 EUR 1.69 1.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: +21.61% 3-Month: +19.12% 3-Year: +18.04% 52-Week Range: 86.90 - 126.20
1-Month: -0.64% 1-Year: +26.03% 5-Year: +11.35% Beta vs DAX: 0.85

Mutual Fund Chart for ALTLEIP

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  • ALTLEIP:GR 121.87
  • 1M
  • 1Y
Interactive ALTLEIP Chart

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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 2015-04-17) 121.87
Assets (M) (on 2015-04-17) 176.09
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) -

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: 03/31/2015
Name Position Value % of Total
Bayer AG 113,477 16,136,429 9.068%
Daimler AG 142,536 12,716,064 7.146%
BASF SE 128,502 12,071,478 6.784%
Siemens AG 95,328 9,651,960 5.424%
SAP SE 110,530 7,465,196 4.195%
Deutsche Telekom AG 374,399 6,407,839 3.601%
Allianz SE 36,134 5,880,809 3.305%
Fresenius SE & Co KGaA 97,908 5,489,702 3.085%
Volkswagen AG 22,209 5,485,623 3.083%
Bayerische Motoren Werke AG 46,138 5,349,701 3.006%

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

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