• 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

96.9500 EUR 1.3400 1.40%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 95.7400 High - Low: 97.7200 - 95.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.5600 - 102.4100 Beta vs DAX: 0.8793

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  • LH4A:GR 97.7200
  • 1D
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  • 1Y
95.6100
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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
Web Site: www.alte-leipziger.de

Fundamentals for LH4A

NAV (on 2014-04-17) 96.7000
Assets (M) (on 2014-04-17) 138.4177
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.4184
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 +2.52% 1-Year +19.65%
3-Month -4.24% 3-Year +6.16%
Year To Date -2.17% 5-Year +12.92%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 106,558 10,535,389 7.376%
Siemens AG 106,752 10,509,734 7.358%
BASF SE 120,016 9,688,892 6.784%
Daimler AG 128,744 8,906,510 6.236%
Allianz SE 59,005 7,278,267 5.096%
SAP AG 120,093 7,072,277 4.952%
Deutsche Telekom AG 386,424 4,557,871 3.191%
Deutsche Bank AG 134,230 4,373,885 3.062%
Bayerische Motoren Werke AG 41,783 3,826,905 2.679%
Volkswagen AG 19,533 3,676,111 2.574%

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

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