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AL Trust Aktien Deutschland

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ALTLEIP:GR
96.07
EUR
0.57
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
95.59 - 126.20
1 Yr Return
-12.65%
YTD Return
-12.73%
Previous Close
96.64
52Wk Range
95.59 - 126.20
1 Yr Return
-13.28%
YTD Return
-12.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
96.07
Total Assets (m EUR) (on 02/05/2016)
157.057
Inception Date
06/01/1987
Last Dividend (on 11/20/2015)
1
Dividend Indicated Gross Yield
1.04%
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 117.98 k 12.06 m 7.49
Daimler AG 169.06 k 10.77 m 6.69
Allianz SE 64.35 k 9.55 m 5.93
SAP SE 132.44 k 9.52 m 5.91
Siemens AG 109.97 k 9.51 m 5.91
BASF SE 131.14 k 7.93 m 4.93
Deutsche Telekom AG 448.90 k 7.06 m 4.38
Airbus Group SE 82.78 k 4.67 m 2.90
adidas AG 45.87 k 4.29 m 2.66
Bayerische Motoren Werke AG 54.38 k 4.21 m 2.61
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