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AL Trust Euro Cash

LH4B:GR
Berlin
46.05
EUR
0.00
0.00%
As of 3:45 PM EDT 7/29/2016
Open
46.04
Day Range
46.03 - 46.15
Previous Close
46.05
52Wk Range
45.92 - 46.58
1 Yr Return
-0.03%
YTD Return
-0.02%
Open
46.04
Day Range
46.03 - 46.15
Volume
0
Previous Close
46.05
52Wk Range
45.92 - 46.58
1 Yr Return
-0.03%
YTD Return
-0.02%
NAV (on 07/29/2016)
46.15
Total Assets (m EUR) (on 07/29/2016)
108.624
Inception Date
03/03/2003
Premium/Discount
-0.22%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 11/20/2015)
0.1757543
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.14%
3 Mo Return
-0.04%
3 Yr Return
0.16%
5 Yr Return
0.31%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 4.53
5.00 k 5.00 m 4.53
5.00 k 4.99 m 4.52
4.00 k 4.02 m 3.64
4.00 k 4.01 m 3.64
2.00 k 2.01 m 1.82
Profile
AL Trust €uro Cash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 85% of assets in money market securities issued in Germany and cash deposits. The Fund invests only in Euro denominated securities.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667