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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

117.1700 EUR 0.3000 0.26%

As of 13:50:03 ET on 03/06/2015.

Snapshot for AL Trust Aktien Deutschland (LH4A)

Open: 116.6300 High - Low: 117.7500 - 116.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2900 - 117.7500 Beta vs DAX: 0.9126

ETF Chart for LH4A

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  • LH4A:GR 117.1700
  • 1D
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  • 1Y
116.8700
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 2015-03-06) 117.6000
Assets (M) (on 2015-03-06) 171.1149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.3709
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 +6.06% 1-Year +18.46%
3-Month +15.20% 3-Year +16.55%
Year To Date +17.45% 5-Year +12.28%
Expense Ratio 1.58

Top Fund Holdings for LH4A

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 99,958 13,129,483 7.793%
Daimler AG 142,536 12,246,693 7.269%
BASF SE 113,392 9,585,026 5.689%
Siemens AG 75,077 7,467,909 4.432%
Deutsche Telekom AG 374,399 6,091,472 3.615%
Allianz SE 36,134 5,365,899 3.185%
Bayerische Motoren Werke AG 46,138 5,155,922 3.060%
Volkswagen AG 22,209 5,020,344 2.980%
Fresenius SE & Co KGaA 97,908 4,975,685 2.953%
SAP SE 59,769 3,737,356 2.218%

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

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