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AL Trust Aktien Europa

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LH4E:GR
Berlin
53.60
EUR
0.17
0.32%
As of 07:07:23 ET on 07/03/2015.
Open
53.48
Day Range
53.34 - 53.90
Volume
0
Previous Close
53.43
52Wk Range
43.03 - 58.30
1 Yr Return
9.05%
NAV (on 07/02/2015)
54.13
Total Assets (m EUR) (on 07/02/2015)
24.704
Inception Date
03/01/1999
Premium/Discount
-1.29%
Average 52-Week Premium
-0.54%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/18/2014)
0.9212771
Dividend Indicated Gross Yield
1.72%
Expense Ratio
1.64%
3 Mo Return
-5.60%
3 Yr Return
17.06%
5 Yr Return
9.02%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 21.02 k 1.89 m 7.71
TOTAL SA 26.27 k 1.16 m 4.74
Siemens AG 9.35 k 855.98 k 3.49
Anheuser-Busch InBev NV 7.75 k 850.12 k 3.46
Inditex SA 28.10 k 829.49 k 3.38
Banco Santander SA 126.24 k 805.31 k 3.28
Bayer AG 6.27 k 797.67 k 3.25
Vinci SA 13.94 k 733.03 k 2.99
BNP Paribas SA 12.59 k 693.67 k 2.83
SAP SE 11.00 k 692.37 k 2.82
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