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AL Trust Aktien Deutschland

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ALTLEIP:GR
105.77
EUR
0.54
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.90 - 126.20
1 Yr Return
8.77%
YTD Return
5.55%
Previous Close
105.23
52Wk Range
86.90 - 126.20
1 Yr Return
8.77%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
105.77
Total Assets (m EUR) (on 08/28/2015)
156.983
Inception Date
06/01/1987
Last Dividend (on 11/18/2014)
0.5009633
Dividend Indicated Gross Yield
0.47%
Fund Managers
BERNHARD DOEHLER / SAKIP ZIYAL
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 100.38 k 13.37 m 7.84
SAP SE 161.39 k 10.49 m 6.15
BASF SE 113.87 k 8.86 m 5.20
Allianz SE 54.14 k 8.01 m 4.70
Daimler AG 95.22 k 7.71 m 4.52
Siemens AG 75.91 k 7.38 m 4.33
Fresenius SE & Co KGaA 97.42 k 6.15 m 3.60
Deutsche Telekom AG 374.40 k 6.13 m 3.60
Deutsche Bank AG 123.47 k 3.95 m 2.32
Airbus Group SE 55.12 k 3.58 m 2.10
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667