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AL Trust Aktien Europa

LH4E:GR
Berlin
46.01
EUR
0.15
0.33%
As of 4:16 AM EDT 7/26/2016
Open
46.06
Day Range
45.96 - 46.25
Previous Close
45.86
52Wk Range
40.62 - 57.10
1 Yr Return
-14.90%
YTD Return
-8.46%
Open
46.06
Day Range
45.96 - 46.25
Volume
0
Previous Close
45.86
52Wk Range
40.62 - 57.10
1 Yr Return
-15.18%
YTD Return
-8.46%
NAV (on 07/25/2016)
46.51
Total Assets (m EUR) (on 07/25/2016)
21.472
Inception Date
03/01/1999
Premium/Discount
-1.40%
Average 52-Week Premium
-0.89%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/20/2015)
1
Dividend Indicated Gross Yield
2.18%
Expense Ratio
1.64%
3 Mo Return
-2.88%
3 Yr Return
4.97%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
17.76 k 1.32 m 6.43
10.37 k 1.19 m 5.80
25.11 k 1.09 m 5.32
21.24 k 884.35 k 4.31
8.10 k 737.51 k 3.60
10.01 k 669.67 k 3.27
10.32 k 551.70 k 2.69
91.71 k 549.95 k 2.68
149.37 k 513.24 k 2.50
8.31 k 512.47 k 2.50
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