• 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

97.74 EUR 0.09 0.09%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: -2.49% 3-Month: -4.04% 3-Year: +16.56% 52-Week Range: 90.48 - 103.93
1-Month: 0.00% 1-Year: +7.49% 5-Year: +8.47% Beta vs DAX: 0.89

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  • ALTLEIP:GR 97.74
  • 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 2014-09-30) 97.74
Assets (M) (on 2014-09-30) 137.15
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: 08/29/2014
Name Position Value % of Total
Bayer AG 99,523 10,121,589 7.351%
SAP SE 156,940 9,287,709 6.745%
Allianz SE 71,150 9,253,058 6.720%
BASF SE 112,909 8,828,355 6.412%
Daimler AG 119,019 7,408,933 5.381%
Siemens AG 76,498 7,284,140 5.290%
E.ON SE 379,288 5,255,035 3.816%
Deutsche Telekom AG 374,399 4,272,267 3.103%
Muenchener Rueckversicherungs 24,012 3,661,830 2.659%
Bayerische Motoren Werke AG 38,567 3,440,176 2.498%

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

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