• 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

92.71 EUR 0.89 0.97%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AL Trust Aktien Deutschland (ALTLEIP)

Year To Date: -7.51% 3-Month: -8.24% 3-Year: +12.75% 52-Week Range: 86.90 - 103.93
1-Month: -7.11% 1-Year: -1.57% 5-Year: +7.09% Beta vs DAX: 0.89

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  • ALTLEIP:GR 92.71
  • 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 2014-10-23) 92.71
Assets (M) (on 2014-10-23) 130.26
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: 09/30/2014
Name Position Value % of Total
Bayer AG 99,523 11,002,268 8.022%
Allianz SE 71,150 9,160,563 6.679%
SAP SE 156,940 9,019,342 6.576%
BASF SE 112,909 8,215,259 5.990%
Siemens AG 77,228 7,309,630 5.330%
Deutsche Bank AG 209,341 5,796,652 4.227%
Daimler AG 94,814 5,714,440 4.167%
Deutsche Telekom AG 374,399 4,481,556 3.268%
Muenchener Rueckversicherungs- 24,012 3,763,881 2.744%
E.ON SE 229,137 3,303,010 2.408%

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

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