• 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

45.3200 EUR 0.2500 0.55%

As of 04:45:08 ET on 10/20/2014.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 45.6200 High - Low: 45.7100 - 45.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0300 - 50.9300 Beta vs DJST: 0.9697

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  • LH4E:GR 45.2600
  • 1D
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45.0700
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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 2014-10-17) 44.9400
Assets (M) (on 2014-10-17) 21.2180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.9609
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 -9.35% 1-Year -1.72%
3-Month -6.10% 3-Year +10.39%
Year To Date -3.32% 5-Year +1.84%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 21,322 1,899,577 8.074%
Total SA 26,266 1,341,930 5.704%
Banco Santander SA 150,642 1,148,193 4.880%
Siemens AG 9,854 932,681 3.964%
Allianz SE 7,071 910,391 3.870%
BNP Paribas SA 14,917 787,170 3.346%
Bayer AG 6,839 756,051 3.214%
Banco Bilbao Vizcaya Argentari 76,456 729,314 3.100%
Daimler AG 11,667 703,170 2.989%
Anheuser-Busch InBev NV 7,748 675,858 2.873%

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

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