- Fund Type: Open-End Fund
- Objective: Region Fund-G8 Countries
- Asset Class: Equity
- Geographic Focus: G8 Countries
AL Trust Global Invest
+ Add to WatchlistALTLEIZ:GR
59.75 EUR 0.06 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for AL Trust Global Invest (ALTLEIZ)
| Year To Date: | +14.66% | 3-Month: | +10.20% | 3-Year: | +6.60% | 52-Week Range: | 48.75 - 59.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +18.27% | 5-Year: | +1.37% | Beta vs DAX: | 0.53 |
Fund Profile & Information for ALTLEIZ
AL Trust Global Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocksof the G5 countries, which include USA, Japan, France, Great Britain, and Germany.
| Inception Date: | 09-16-1996 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for ALTLEIZ
| NAV | (on 2013-05-17) 59.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTLEIZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.20 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for ALTLEIZ
| Front Load | 4.76 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for ALTLEIZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Japan Advanta | 8,824 | 1,642,803 | 14.536% |
| Allianz Wachstum Europa | 18,880 | 1,536,454 | 13.595% |
| Alger SICAV - The Alger Americ | 52,600 | 1,391,558 | 12.313% |
| Franklin Templeton Investment | 203,570 | 1,388,347 | 12.285% |
| Morgan Stanley Investment Fund | 41,100 | 1,247,636 | 11.040% |
| Schroder International Selecti | 6,500 | 938,301 | 8.302% |
| FAST - Europe Fund | 6,241 | 912,122 | 8.071% |
| Carmignac Portfolio - Grande E | 5,920 | 873,437 | 7.728% |
| Allianz US Equity | 12,490 | 645,733 | 5.714% |
| Henderson Horizon - Pan Europe | 30,600 | 570,078 | 5.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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