• 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

48.2200 EUR 0.3300 0.69%

As of 07:07:10 ET on 04/23/2014.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 48.1500 High - Low: 48.3300 - 48.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7800 - 48.6800 Beta vs DJST: 0.9537

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  • LH4E:GR 48.2500
  • 1D
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47.8900
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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 2014-04-22) 48.1300
Assets (M) (on 2014-04-22) 23.4276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6964
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 +4.22% 1-Year +23.71%
3-Month +1.03% 3-Year +4.93%
Year To Date +2.72% 5-Year +8.74%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 26,266 1,260,637 5.368%
Sanofi 14,319 1,089,962 4.641%
Bayer AG 9,871 975,946 4.155%
Siemens AG 9,854 970,126 4.131%
BASF SE 10,946 883,671 3.763%
Banco Santander SA 126,244 869,064 3.700%
Daimler AG 11,667 807,123 3.437%
BNP Paribas SA 12,587 703,739 2.996%
Anheuser-Busch InBev NV 8,748 671,147 2.858%
Allianz SE 5,365 661,773 2.818%

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

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