• 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

101.04 EUR 0.98 0.98%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: +0.80% 3-Month: +1.53% 3-Year: +7.09% 52-Week Range: 86.23 - 103.93
1-Month: -2.09% 1-Year: +13.29% 5-Year: +11.63% Beta vs DAX: 0.87

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  • ALTLEIP:GR 101.04
  • 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 2014-07-23) 101.04
Assets (M) (on 2014-07-23) 142.77
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: 06/30/2014
Name Position Value % of Total
Bayer AG 106,558 11,034,081 7.663%
Siemens AG 106,752 10,345,336 7.185%
BASF SE 120,016 10,256,567 7.123%
Daimler AG 128,744 8,763,604 6.086%
Allianz SE 59,005 7,198,610 4.999%
SAP SE 120,093 6,799,546 4.722%
Deutsche Telekom AG 386,424 4,969,413 3.451%
Bayerische Motoren Werke AG 41,783 3,880,387 2.695%
E.ON SE 255,919 3,865,657 2.685%
Linde AG 24,063 3,745,406 2.601%

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

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