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AL Trust Aktien Deutschland

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ALTLEIP:GR
114.78
EUR
2.84
2.41%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
86.90 - 126.20
1 Yr Return
15.84%
YTD Return
14.54%
Previous Close
117.62
52Wk Range
86.90 - 126.20
1 Yr Return
15.84%
YTD Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
114.78
Total Assets (m EUR) (on 07/27/2015)
170.186
Inception Date
06/01/1987
Last Dividend (on 11/18/2014)
0.5009633
Dividend Indicated Gross Yield
0.44%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 86.30 k 10.98 m 6.61
SAP SE 161.39 k 10.16 m 6.12
Daimler AG 119.02 k 9.86 m 5.94
Siemens AG 95.33 k 8.72 m 5.26
BASF SE 97.99 k 7.78 m 4.69
Deutsche Telekom AG 374.40 k 5.86 m 3.53
Fresenius SE & Co KGaA 97.91 k 5.70 m 3.43
Allianz SE 35.75 k 5.04 m 3.04
Airbus Group SE 69.71 k 4.11 m 2.47
Volkswagen AG 18.57 k 3.92 m 2.36
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