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AL Trust Aktien Europa

ALTLAKE:GR
54.53
EUR
0.19
0.35%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
42.70 - 54.59
1 Yr Return
18.63%
YTD Return
9.52%
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Previous Close
54.34
52Wk Range
42.70 - 54.59
1 Yr Return
18.63%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
54.53
Total Assets (m EUR) (on 04/28/2017)
25.454
Inception Date
03/01/1999
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
2.02%
Fund Managers
BERNHARD DOEHLER
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
10.81 k 1.37 m 5.53
11.70 k 1.20 m 4.83
6.19 k 1.07 m 4.31
11.77 k 991.50 k 4.00
10.04 k 918.96 k 3.71
8.22 k 883.65 k 3.56
9.35 k 870.67 k 3.51
146.20 k 834.66 k 3.37
52.19 k 732.78 k 2.96
10.18 k 702.83 k 2.83
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