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AL Trust Aktien Europa

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LH4E:GR
Berlin
49.20
EUR
0.99
1.97%
As of 15:45:03 ET on 09/04/2015.
Open
49.98
Day Range
48.96 - 50.77
Previous Close
50.19
52Wk Range
43.03 - 58.30
1 Yr Return
0.02%
YTD Return
2.74%
Open
49.98
Day Range
48.96 - 50.77
Volume
0
Previous Close
50.19
52Wk Range
43.03 - 58.30
1 Yr Return
0.02%
YTD Return
2.74%
NAV (on 09/04/2015)
50.1
Total Assets (m EUR) (on 09/03/2015)
23.134
Inception Date
03/01/1999
Premium/Discount
-1.80%
Average 52-Week Premium
-0.56%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/18/2014)
0.9212771
Dividend Indicated Gross Yield
1.87%
Expense Ratio
1.64%
3 Mo Return
-9.33%
3 Yr Return
11.72%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 20.52 k 2.00 m 7.88
Bayer AG 9.87 k 1.31 m 5.18
TOTAL SA 26.27 k 1.18 m 4.66
Anheuser-Busch InBev SA/NV 10.65 k 1.14 m 4.50
Unilever NV 24.02 k 976.13 k 3.85
Industria de Diseno Textil SA 28.48 k 875.99 k 3.46
BASF SE 10.95 k 852.04 k 3.36
Banco Santander SA 126.24 k 780.06 k 3.08
BNP Paribas SA 12.59 k 743.77 k 2.93
SAP SE 11.00 k 714.59 k 2.82
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667