- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AL Trust Aktien Europa
+ Add to WatchlistLH4E:GR
43.0700 EUR 0.0700 0.16%As of 03:43:22 ET on 05/22/2013.
Snapshot for AL Trust Aktien Europa (LH4E)
| Open: | 42.9400 | High - Low: | 43.1200 - 42.8400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.0700 - 43.1400 | Beta vs DJST: | 0.9876 |
Fund Profile & Information for LH4E
AL Trust Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
| Inception Date: | 1999-03-01 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | BERNHARD DOEHLER | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for LH4E
| NAV | (on 2013-05-17) 42.9100 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.2094 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0091 |
| Fund Leveraged | N |
Dividends for LH4E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 0.7880 |
| Dividend Yield (ttm) | 1.83% |
Performance for LH4E
| 1-Month | +12.55% | 1-Year | +34.77% |
|---|---|---|---|
| 3-Month | +11.62% | 3-Year | +6.02% |
| Year To Date | +9.60% | 5-Year | -3.71% |
| Expense Ratio | 1.64 |
Top Fund Holdings for LH4E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 14,319 | 1,189,766 | 5.597% |
| Total SA | 26,266 | 996,532 | 4.688% |
| Bayer AG | 9,871 | 787,607 | 3.705% |
| Siemens AG | 9,854 | 781,225 | 3.675% |
| BASF SE | 10,946 | 775,524 | 3.648% |
| Banco Santander SA | 122,531 | 677,229 | 3.186% |
| SAP AG | 10,997 | 660,810 | 3.108% |
| Anheuser-Busch InBev NV | 8,748 | 619,796 | 2.915% |
| Allianz SE | 5,365 | 605,440 | 2.848% |
| Unilever NV | 18,654 | 601,312 | 2.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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