• 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

100.4800 EUR 1.0200 1.03%

As of 02:15:40 ET on 07/23/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 99.8100 High - Low: 100.4800 - 99.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.5500 - 103.9300 Beta vs DAX: 0.8914

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  • LH4A:GR 100.4800
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99.4600
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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 2014-07-22) 100.0600
Assets (M) (on 2014-07-22) 141.3938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4766
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 -3.62% 1-Year +12.05%
3-Month +1.38% 3-Year +6.55%
Year To Date +0.36% 5-Year +11.40%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 106,558 11,034,081 7.663%
Siemens AG 106,752 10,345,336 7.185%
BASF SE 120,016 10,256,567 7.123%
Daimler AG 128,744 8,763,604 6.086%
Allianz SE 59,005 7,198,610 4.999%
SAP SE 120,093 6,799,546 4.722%
Deutsche Telekom AG 386,424 4,969,413 3.451%
Bayerische Motoren Werke AG 41,783 3,880,387 2.695%
E.ON SE 255,919 3,865,657 2.685%
Linde AG 24,063 3,745,406 2.601%

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

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