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AL Trust Global Invest

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ALTLEIZ:GR
83.55
EUR
0.02
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
83.53
52Wk Range
63.19 - 88.25
1 Yr Return
27.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
83.55
Total Assets (m EUR) (on 07/06/2015)
27.537
Inception Date
09/16/1996
Last Dividend (on 11/18/2014)
0.5020538
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 97.60 k 5.03 m 18.51
Alger SICAV - The Alger Americ 109.80 k 4.99 m 18.38
Franklin Templeton Investment 374.07 k 4.21 m 15.50
Nomura Funds Ireland - Japan S 14.93 k 2.25 m 8.28
Metropole Gestion Metropole Se 2.91 k 1.91 m 7.04
Allianz Wachstum Europa 15.88 k 1.80 m 6.61
Henderson Horizon - Pan Europe 59.63 k 1.58 m 5.82
Schroder International Selecti 6.50 k 1.56 m 5.75
FAST - Europe Fund 7.35 k 1.50 m 5.51
JPMorgan Investment Funds - Ja 11.20 k 1.07 m 3.94
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667