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AL Trust Aktien Deutschland

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LH4A:GR
Berlin
113.12
EUR
0.68
0.60%
As of 15:45:02 ET on 07/03/2015.
Open
113.91
Day Range
112.10 - 114.03
Volume
0
Previous Close
113.80
52Wk Range
86.29 - 126.20
1 Yr Return
10.10%
NAV (on 07/03/2015)
113.23
Total Assets (m EUR) (on 07/03/2015)
166.556
Inception Date
06/01/1987
Premium/Discount
-0.10%
Average 52-Week Premium
-0.34%
Fund Managers
BERNHARD DOEHLER / SAKIP ZIYAL
Last Dividend (on 11/18/2014)
0.5009633
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.58%
3 Mo Return
-7.09%
3 Yr Return
16.51%
5 Yr Return
11.56%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 86.30 k 10.98 m 6.61
SAP SE 161.39 k 10.16 m 6.12
Daimler AG 119.02 k 9.86 m 5.94
Siemens AG 95.33 k 8.72 m 5.26
BASF SE 97.99 k 7.78 m 4.69
Deutsche Telekom AG 374.40 k 5.86 m 3.53
Fresenius SE & Co KGaA 97.91 k 5.70 m 3.43
Allianz SE 35.75 k 5.04 m 3.04
Airbus Group SE 69.71 k 4.11 m 2.47
Volkswagen AG 18.57 k 3.92 m 2.36
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