• 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

96.70 EUR 0.80 0.83%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: -3.53% 3-Month: -5.15% 3-Year: +6.17% 52-Week Range: 80.49 - 101.95
1-Month: +2.25% 1-Year: +18.30% 5-Year: +12.86% Beta vs DAX: 0.83

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  • ALTLEIP:GR 96.70
  • 1M
  • 1Y
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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 2014-04-17) 96.70
Assets (M) (on 2014-04-17) 138.42
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: 03/31/2014
Name Position Value % of Total
Bayer AG 106,558 10,535,389 7.376%
Siemens AG 106,752 10,509,734 7.358%
BASF SE 120,016 9,688,892 6.784%
Daimler AG 128,744 8,906,510 6.236%
Allianz SE 59,005 7,278,267 5.096%
SAP AG 120,093 7,072,277 4.952%
Deutsche Telekom AG 386,424 4,557,871 3.191%
Deutsche Bank AG 134,230 4,373,885 3.062%
Bayerische Motoren Werke AG 41,783 3,826,905 2.679%
Volkswagen AG 19,533 3,676,111 2.574%

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

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