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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

116.84 EUR 0.01 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: +16.59% 3-Month: +15.15% 3-Year: +14.95% 52-Week Range: 86.90 - 116.84
1-Month: +6.21% 1-Year: +16.68% 5-Year: +12.58% Beta vs DAX: 0.87

Mutual Fund Chart for ALTLEIP

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  • ALTLEIP:GR 116.84
  • 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 2015-03-03) 116.84
Assets (M) (on 2015-03-03) 170.17
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: 02/27/2015
Name Position Value % of Total
Bayer AG 99,958 13,129,483 7.793%
Daimler AG 142,536 12,246,693 7.269%
BASF SE 113,392 9,585,026 5.689%
Siemens AG 75,077 7,467,909 4.432%
Deutsche Telekom AG 374,399 6,091,472 3.615%
Allianz SE 36,134 5,365,899 3.185%
Bayerische Motoren Werke AG 46,138 5,155,922 3.060%
Volkswagen AG 22,209 5,020,344 2.980%
Fresenius SE & Co KGaA 97,908 4,975,685 2.953%
SAP SE 59,769 3,737,356 2.218%

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

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