- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
AL Trust Aktien Deutschland
+ Add to WatchlistLH4A:GR
89.0800 EUR 0.6400 0.71%As of 09:44:38 ET on 05/24/2013.
Snapshot for AL Trust Aktien Deutschland (LH4A)
| Open: | 89.8200 | High - Low: | 89.9100 - 88.8100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.3200 - 91.1000 | Beta vs DAX: | 0.9443 |
Fund Profile & Information for LH4A
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: | 1987-06-01 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | BERNHARD DOEHLER | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for LH4A
| NAV | (on 2013-05-23) 89.5200 |
|---|---|
| Assets (M) | (on 2013-05-23) 138.8578 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0522 |
| Fund Leveraged | N |
Dividends for LH4A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.7176 |
| Dividend Yield (ttm) | 0.81% |
Performance for LH4A
| 1-Month | +9.84% | 1-Year | +27.08% |
|---|---|---|---|
| 3-Month | +9.35% | 3-Year | +10.83% |
| Year To Date | +9.35% | 5-Year | +2.35% |
| Expense Ratio | 1.58 |
Top Fund Holdings for LH4A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 124,558 | 9,938,483 | 7.495% |
| BASF SE | 138,016 | 9,778,434 | 7.374% |
| Siemens AG | 118,752 | 9,414,659 | 7.100% |
| SAP AG | 137,093 | 8,237,918 | 6.212% |
| Allianz SE | 67,805 | 7,651,794 | 5.770% |
| Daimler AG | 147,744 | 6,212,635 | 4.685% |
| Deutsche Bank AG | 138,530 | 4,897,728 | 3.693% |
| Linde AG | 27,863 | 3,987,195 | 3.007% |
| Deutsche Telekom AG | 440,424 | 3,968,661 | 2.993% |
| E.ON SE | 285,919 | 3,942,823 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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