• 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

50.1400 EUR 0.1700 0.34%

As of 15:45:02 ET on 09/19/2014.

Snapshot for AL Trust Aktien Europa (LH4E)

Open: 50.3400 High - Low: 50.9300 - 50.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.7200 - 50.9300 Beta vs DJST: 0.9554

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  • LH4E:GR 50.4100
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49.9700
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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 2014-09-19) 50.8500
Assets (M) (on 2014-09-19) 24.0404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.9263
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 +5.85% 1-Year +13.31%
3-Month -0.34% 3-Year +18.00%
Year To Date +7.55% 5-Year +4.40%
Expense Ratio 1.64

Top Fund Holdings for LH4E

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 26,266 1,312,249 5.671%
Sanofi 14,319 1,188,047 5.135%
SAP SE 18,982 1,123,355 4.855%
Anheuser-Busch InBev NV 12,380 1,043,634 4.510%
Banco Santander SA 126,244 956,677 4.135%
Siemens AG 9,854 938,298 4.055%
Allianz SE 7,045 916,202 3.960%
Unilever NV 26,137 822,401 3.554%
Bayer AG 6,839 695,533 3.006%
BNP Paribas SA 12,587 648,105 2.801%

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

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