• 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

51.1500 EUR 0.1300 0.25%

As of 13:50:24 ET on 01/23/2015.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 50.8600 High - Low: 51.6800 - 50.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0300 - 51.6800 Beta vs DJST: 0.9701

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  • LH4E:GR 51.1500
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51.0200
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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 2015-01-23) 51.3800
Assets (M) (on 2015-01-23) 24.4201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.7662
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 +5.12% 1-Year +9.44%
3-Month +9.86% 3-Year +13.22%
Year To Date +6.81% 5-Year +4.72%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 12,746 1,454,956 6.317%
Daimler AG 16,954 1,179,659 5.122%
BASF SE 14,150 992,481 4.309%
Banco Santander SA 126,244 892,419 3.875%
Siemens AG 9,354 883,298 3.835%
Telefonica SA 68,505 816,922 3.547%
Allianz SE 5,365 739,834 3.212%
Anheuser-Busch InBev NV 7,748 729,707 3.168%
Total SA 16,805 720,598 3.129%
Deutsche Telekom AG 53,816 717,636 3.116%

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

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