Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AL Trust Aktien Europa

+ Add to Watchlist

LH4E:GR

56.1000 EUR 0.3700 0.66%

As of 08:07:15 ET on 03/27/2015.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 55.6900 High - Low: 56.1300 - 55.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0300 - 56.9600 Beta vs DJST: 0.9626

ETF Chart for LH4E

No chart data available.
  • LH4E:GR 56.1000
  • 1D
  • 1M
  • 1Y
55.7300
Interactive LH4E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 55.3700
Assets (M) (on 2015-03-26) 25.5594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.6130
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 +2.94% 1-Year +19.77%
3-Month +14.53% 3-Year +14.60%
Year To Date +16.37% 5-Year +6.42%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 9,871 1,296,556 5.096%
Sanofi 14,319 1,242,603 4.884%
Anheuser-Busch InBev NV 10,780 1,214,906 4.775%
SAP SE 16,750 1,047,378 4.117%
Daimler AG 11,667 1,002,429 3.940%
Telefonica SA 68,505 941,259 3.700%
Unilever NV 24,432 939,410 3.692%
Siemens AG 9,354 930,442 3.657%
BASF SE 10,946 925,265 3.637%
Deutsche Telekom AG 53,816 875,586 3.442%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil