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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

54.1400 EUR 0.2200 0.41%

As of 13:50:18 ET on 02/26/2015.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 53.6700 High - Low: 54.3700 - 53.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0300 - 54.3700 Beta vs DJST: 0.9661

ETF Chart for LH4E

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  • LH4E:GR 54.1400
  • 1D
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53.9200
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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 2015-02-26) 54.0400
Assets (M) (on 2015-02-26) 25.2901
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.6871
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 +4.02% 1-Year +14.92%
3-Month +10.31% 3-Year +14.00%
Year To Date +13.05% 5-Year +7.40%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 9,871 1,257,565 5.174%
Sanofi 14,319 1,167,285 4.803%
Anheuser-Busch InBev NV 10,780 1,161,545 4.779%
SAP SE 16,750 970,830 3.994%
Daimler AG 11,667 934,643 3.845%
Unilever NV 24,432 932,936 3.838%
Telefonica SA 68,505 912,829 3.756%
Siemens AG 9,354 873,664 3.594%
BASF SE 10,946 866,376 3.565%
Deutsche Telekom AG 53,816 824,192 3.391%

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

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