• 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

99.2900 EUR 0.1000 0.10%

As of 13:50:03 ET on 12/19/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 99.4800 High - Low: 99.8200 - 98.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2900 - 103.9300 Beta vs DAX: 0.9139

ETF Chart for LH4A

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  • LH4A:GR 99.2900
  • 1D
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99.1900
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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 2014-12-19) 99.5500
Assets (M) (on 2014-12-19) 139.8585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.4675
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 +1.70% 1-Year +2.22%
3-Month -1.53% 3-Year +16.16%
Year To Date +0.19% 5-Year +8.53%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 99,523 11,002,268 8.022%
Allianz SE 71,150 9,160,563 6.679%
SAP SE 156,940 9,019,342 6.576%
BASF SE 112,909 8,215,259 5.990%
Siemens AG 77,228 7,309,630 5.330%
Deutsche Bank AG 209,341 5,796,652 4.227%
Daimler AG 94,814 5,714,440 4.167%
Deutsche Telekom AG 374,399 4,481,556 3.268%
Muenchener Rueckversicherungs- 24,012 3,763,881 2.744%
E.ON SE 229,137 3,303,010 2.408%

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

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