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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AL Trust Aktien Europa

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LH4E:GR

54.7600 EUR 0.3500 0.64%

As of 13:50:24 ET on 04/30/2015.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 54.7800 High - Low: 55.2200 - 54.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0300 - 58.3000 Beta vs DJST: 0.9569

ETF Chart for LH4E

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  • LH4E:GR 54.7600
  • 1D
  • 1M
  • 1Y
54.4100
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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 2015-04-30) 55.1400
Assets (M) (on 2015-04-30) 25.3685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.5767
Fund Leveraged N

Dividends for LH4E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 0.7880
Dividend Yield (ttm) -%

Performance for LH4E

1-Month -2.68% 1-Year +13.85%
3-Month +6.87% 3-Year +17.46%
Year To Date +14.35% 5-Year +6.82%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 16,394 1,462,558 5.591%
Bayer AG 9,871 1,403,656 5.366%
Sanofi 14,319 1,324,937 5.065%
BASF SE 10,946 1,028,267 3.931%
LVMH Moet Hennessy Louis Vuitt 5,519 907,324 3.469%
Anheuser-Busch InBev NV 7,748 884,047 3.380%
Banco Santander SA 126,244 879,163 3.361%
Inditex SA 29,035 873,518 3.339%
Allianz SE 5,365 873,154 3.338%
L'Oreal SA 4,915 850,787 3.253%

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

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