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

AL Trust Aktien Deutschland

+ Add to Watchlist

LH4A:GR

101.0300 EUR 0.2000 0.20%

As of 07:45:02 ET on 09/22/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 100.3800 High - Low: 101.4400 - 99.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.4800 - 103.9300 Beta vs DAX: 0.9037

ETF Chart for LH4A

No chart data available.
  • LH4A:GR 100.5900
  • 1D
  • 1M
  • 1Y
100.8300
Interactive LH4A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 101.4400
Assets (M) (on 2014-09-19) 142.4940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4895
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 +5.12% 1-Year +10.10%
3-Month -2.31% 3-Year +18.43%
Year To Date +1.75% 5-Year +9.10%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 99,523 10,121,589 7.351%
SAP SE 156,940 9,287,709 6.745%
Allianz SE 71,150 9,253,058 6.720%
BASF SE 112,909 8,828,355 6.412%
Daimler AG 119,019 7,408,933 5.381%
Siemens AG 76,498 7,284,140 5.290%
E.ON SE 379,288 5,255,035 3.816%
Deutsche Telekom AG 374,399 4,272,267 3.103%
Muenchener Rueckversicherungs 24,012 3,661,830 2.659%
Bayerische Motoren Werke AG 38,567 3,440,176 2.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil