• 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

97.5400 EUR 0.0600 0.06%

As of 15:45:04 ET on 08/29/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 97.8000 High - Low: 98.4900 - 96.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.5500 - 103.9300 Beta vs DAX: 0.9025

ETF Chart for LH4A

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  • LH4A:GR 97.3500
  • 1D
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  • 1Y
97.4800
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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 2014-08-29) 97.7400
Assets (M) (on 2014-08-29) 137.6953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4887
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 +0.07% 1-Year +13.74%
3-Month -4.97% 3-Year +14.77%
Year To Date -1.57% 5-Year +9.31%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 99,523 9,972,205 7.200%
Siemens AG 94,804 8,933,381 6.450%
BASF SE 112,909 8,864,486 6.400%
Daimler AG 119,019 7,382,749 5.330%
Allianz SE 54,143 6,816,604 4.921%
SAP SE 110,530 6,551,113 4.730%
Deutsche Telekom AG 374,399 4,571,412 3.300%
Bayerische Motoren Werke AG 38,567 3,472,187 2.507%
Volkswagen AG 18,570 3,313,817 2.393%
E.ON SE 229,137 3,280,096 2.368%

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

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