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AL Trust Aktien Deutschland

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LH4A:GR
Berlin
105.56
EUR
1.06
1.01%
As of 15:45:02 ET on 08/28/2015.
Open
105.36
Day Range
104.06 - 105.88
Previous Close
104.50
52Wk Range
86.29 - 126.20
1 Yr Return
8.85%
YTD Return
5.81%
Open
105.36
Day Range
104.06 - 105.88
Volume
0
Previous Close
104.50
52Wk Range
86.29 - 126.20
1 Yr Return
8.85%
YTD Return
5.81%
NAV (on 08/28/2015)
105.77
Total Assets (m EUR) (on 08/28/2015)
156.983
Inception Date
06/01/1987
Premium/Discount
-0.20%
Average 52-Week Premium
-0.33%
Fund Managers
BERNHARD DOEHLER / SAKIP ZIYAL
Last Dividend (on 11/18/2014)
0.5009633
Dividend Indicated Gross Yield
0.47%
Expense Ratio
1.57%
3 Mo Return
-12.56%
3 Yr Return
11.15%
5 Yr Return
9.61%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 100.38 k 13.37 m 7.84
SAP SE 161.39 k 10.49 m 6.15
BASF SE 113.87 k 8.86 m 5.20
Allianz SE 54.14 k 8.01 m 4.70
Daimler AG 95.22 k 7.71 m 4.52
Siemens AG 75.91 k 7.38 m 4.33
Fresenius SE & Co KGaA 97.42 k 6.15 m 3.60
Deutsche Telekom AG 374.40 k 6.13 m 3.60
Deutsche Bank AG 123.47 k 3.95 m 2.32
Airbus Group SE 55.12 k 3.58 m 2.10
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667