• 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

109.89 EUR 1.61 1.49%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: +9.66% 3-Month: +17.90% 3-Year: +15.06% 52-Week Range: 86.90 - 109.89
1-Month: +9.58% 1-Year: +9.90% 5-Year: +11.56% Beta vs DAX: 0.88

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  • ALTLEIP:GR 109.89
  • 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 2015-01-26) 109.89
Assets (M) (on 2015-01-26) 151.04
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: 12/30/2014
Name Position Value % of Total
Bayer AG 99,523 11,360,550 8.076%
Daimler AG 142,536 9,917,655 7.051%
Siemens AG 95,328 9,001,823 6.400%
BASF SE 112,909 7,919,437 5.630%
Allianz SE 54,143 7,466,320 5.308%
Deutsche Telekom AG 374,399 4,992,611 3.549%
Fresenius SE & Co KGaA 97,908 4,208,575 2.992%
Bayerische Motoren Werke AG 46,138 4,173,643 2.967%
Volkswagen AG 22,209 4,116,438 2.926%
SAP SE 59,769 3,491,705 2.482%

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

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