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

AL Trust Aktien Europa

+ Add to Watchlist

LH4E:GR

49.1400 EUR 0.5400 1.11%

As of 07:07:29 ET on 07/29/2014.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 48.8000 High - Low: 49.2900 - 48.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.3000 - 50.8900 Beta vs DJST: 0.9615

ETF Chart for LH4E

No chart data available.
  • LH4E:GR 49.1400
  • 1D
  • 1M
  • 1Y
48.6000
Interactive LH4E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 49.0400
Assets (M) (on 2014-07-28) 23.3677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8945
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 -1.68% 1-Year +16.88%
3-Month +2.40% 3-Year +7.69%
Year To Date +4.25% 5-Year +5.92%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 26,266 1,382,642 5.824%
Sanofi 14,319 1,119,746 4.716%
Bayer AG 9,871 1,022,142 4.305%
Banco Santander SA 126,244 962,232 4.053%
Siemens AG 9,854 954,951 4.022%
BASF SE 10,946 935,445 3.940%
Daimler AG 11,667 794,173 3.345%
Anheuser-Busch InBev NV 8,748 733,870 3.091%
Allianz SE 5,365 654,530 2.757%
Eni SpA 31,708 630,989 2.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil