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  • 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

109.2400 EUR 0.3200 0.29%

As of 09:07:33 ET on 01/29/2015.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 108.2100 High - Low: 109.5500 - 108.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2900 - 110.4500 Beta vs DAX: 0.9149

ETF Chart for LH4A

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  • LH4A:GR 109.2400
  • 1D
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  • 1Y
109.5600
Interactive LH4A Chart

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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 2015-01-28) 108.8200
Assets (M) (on 2015-01-28) 149.0964
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.4253
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 +9.22% 1-Year +11.58%
3-Month +17.63% 3-Year +14.60%
Year To Date +9.82% 5-Year +11.38%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 99,523 11,360,550 8.076%
Daimler AG 142,536 9,917,655 7.051%
Siemens AG 95,328 9,001,823 6.400%
BASF SE 112,909 7,919,437 5.630%
Allianz SE 54,143 7,466,320 5.308%
Deutsche Telekom AG 374,399 4,992,611 3.549%
Fresenius SE & Co KGaA 97,908 4,208,575 2.992%
Bayerische Motoren Werke AG 46,138 4,173,643 2.967%
Volkswagen AG 22,209 4,116,438 2.926%
SAP SE 59,769 3,491,705 2.482%

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

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