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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

118.8900 EUR 0.6200 0.52%

As of 13:50:13 ET on 05/28/2015.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 118.8600 High - Low: 119.6500 - 118.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2900 - 126.2000 Beta vs DAX: 0.9167

ETF Chart for LH4A

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  • LH4A:GR 118.8900
  • 1D
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  • 1Y
119.5100
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 2015-05-27) 118.8200
Assets (M) (on 2015-05-28) 175.9745
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.3386
Fund Leveraged N

Dividends for LH4A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5010
Dividend Yield (ttm) 0.42%

Performance for LH4A

1-Month -0.66% 1-Year +17.43%
3-Month +3.09% 3-Year +19.71%
Year To Date +19.80% 5-Year +12.58%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 99,958 12,884,586 7.661%
Daimler AG 142,536 12,370,699 7.355%
BASF SE 113,392 9,976,228 5.931%
SAP SE 110,530 7,499,461 4.459%
Siemens AG 75,927 7,382,306 4.389%
Deutsche Bank AG 222,589 6,361,594 3.782%
Deutsche Telekom AG 374,399 6,226,255 3.702%
Allianz SE 35,365 5,416,150 3.220%
Fresenius SE & Co KGaA 97,908 5,235,141 3.113%
Volkswagen AG 22,209 5,171,366 3.075%

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

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