Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AL Trust Aktien Deutschland

+ Add to Watchlist

ALTLEIP:GR

120.44 EUR 0.09 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: +20.19% 3-Month: +7.01% 3-Year: +19.79% 52-Week Range: 86.90 - 126.20
1-Month: -0.62% 1-Year: +20.35% 5-Year: +13.08% Beta vs DAX: 0.84

Mutual Fund Chart for ALTLEIP

No chart data available.
  • ALTLEIP:GR 120.44
  • 1M
  • 1Y
Interactive ALTLEIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 120.44
Assets (M) (on 2015-05-22) 176.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLEIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.50
Dividend Yield (ttm) 0.42

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: 04/30/2015
Name Position Value % of Total
Bayer AG 99,958 12,884,586 7.661%
Daimler AG 142,536 12,370,699 7.355%
BASF SE 113,392 9,976,228 5.931%
SAP SE 110,530 7,499,461 4.459%
Siemens AG 75,927 7,382,306 4.389%
Deutsche Bank AG 222,589 6,361,594 3.782%
Deutsche Telekom AG 374,399 6,226,255 3.702%
Allianz SE 35,365 5,416,150 3.220%
Fresenius SE & Co KGaA 97,908 5,235,141 3.113%
Volkswagen AG 22,209 5,171,366 3.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil