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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

AL Trust Aktien Deutschland

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LH4A:GR

120.2800 EUR 0.2100 0.17%

As of 13:50:05 ET on 04/24/2015.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 120.3400 High - Low: 121.5800 - 119.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2900 - 126.2000 Beta vs DAX: 0.9077

ETF Chart for LH4A

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  • LH4A:GR 120.2800
  • 1D
  • 1M
  • 1Y
120.0700
Interactive LH4A Chart

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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 / SAKIP ZIYAL
Web Site: www.alte-leipziger.de

Fundamentals for LH4A

NAV (on 2015-04-24) 120.4300
Assets (M) (on 2015-04-24) 173.9278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.3489
Fund Leveraged N

Dividends for LH4A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 0.7176
Dividend Yield (ttm) -%

Performance for LH4A

1-Month -0.96% 1-Year +21.43%
3-Month +11.30% 3-Year +18.16%
Year To Date +20.57% 5-Year +11.34%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 113,477 16,136,429 9.068%
Daimler AG 142,536 12,716,064 7.146%
BASF SE 128,502 12,071,478 6.784%
Siemens AG 95,328 9,651,960 5.424%
SAP SE 110,530 7,465,196 4.195%
Deutsche Telekom AG 374,399 6,407,839 3.601%
Allianz SE 36,134 5,880,809 3.305%
Fresenius SE & Co KGaA 97,908 5,489,702 3.085%
Volkswagen AG 22,209 5,485,623 3.083%
Bayerische Motoren Werke AG 46,138 5,349,701 3.006%

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

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