• 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

47.6700 EUR 0.4100 0.87%

As of 15:45:07 ET on 08/21/2014.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 47.4700 High - Low: 48.0700 - 47.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.3000 - 50.8900 Beta vs DJST: 0.9567

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  • LH4E:GR 48.0000
  • 1D
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47.2600
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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 2014-08-21) 47.9600
Assets (M) (on 2014-08-21) 22.6948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.9134
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 -0.85% 1-Year +13.07%
3-Month -1.55% 3-Year +15.17%
Year To Date +2.25% 5-Year +4.72%
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.

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