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AL Trust Aktien Deutschland

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LH4A:GR
Berlin
88.13
EUR
2.16
2.39%
As of 4:05 AM EST on 2/11/2016.
Open
89.87
Day Range
88.13 - 91.97
Previous Close
90.29
52Wk Range
88.13 - 126.20
1 Yr Return
-18.95%
YTD Return
-19.07%
Open
89.87
Day Range
88.13 - 91.97
Volume
0
Previous Close
90.29
52Wk Range
88.13 - 126.20
1 Yr Return
-16.98%
YTD Return
-19.07%
NAV (on 02/10/2016)
91.97
Total Assets (m EUR) (on 02/10/2016)
150.317
Inception Date
06/01/1987
Premium/Discount
-1.83%
Average 52-Week Premium
-0.40%
Fund Managers
BERNHARD DOEHLER / SAKIP ZIYAL
Last Dividend (on 11/20/2015)
1
Dividend Indicated Gross Yield
1.13%
Expense Ratio
1.57%
3 Mo Return
-18.19%
3 Yr Return
3.95%
5 Yr Return
2.34%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 117.98 k 12.06 m 7.49
Daimler AG 169.06 k 10.77 m 6.69
Allianz SE 64.35 k 9.55 m 5.93
SAP SE 132.44 k 9.52 m 5.91
Siemens AG 109.97 k 9.51 m 5.91
BASF SE 131.14 k 7.93 m 4.93
Deutsche Telekom AG 448.90 k 7.06 m 4.38
Airbus Group SE 82.78 k 4.67 m 2.90
adidas AG 45.87 k 4.29 m 2.66
Bayerische Motoren Werke AG 54.38 k 4.21 m 2.61
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