• 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

97.1400 EUR 0.4000 0.41%

As of 15:45:02 ET on 09/01/2014.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 97.6400 High - Low: 98.3900 - 97.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 85.5500 - 103.9300 Beta vs DAX: 0.9016

ETF Chart for LH4A

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  • LH4A:GR 97.7200
  • 1D
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  • 1Y
97.5400
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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 2014-09-01) 97.6300
Assets (M) (on 2014-09-01) 137.5844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4886
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: 08/29/2014
Name Position Value % of Total
Bayer AG 99,523 10,121,589 7.351%
SAP SE 156,940 9,287,709 6.745%
Allianz SE 71,150 9,253,058 6.720%
BASF SE 112,909 8,828,355 6.412%
Daimler AG 119,019 7,408,933 5.381%
Siemens AG 76,498 7,284,140 5.290%
E.ON SE 379,288 5,255,035 3.816%
Deutsche Telekom AG 374,399 4,272,267 3.103%
Muenchener Rueckversicherungs 24,012 3,661,830 2.659%
Bayerische Motoren Werke AG 38,567 3,440,176 2.498%

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

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