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AL Trust Aktien Deutschland

ALTLEIP:GR
126.01
EUR
0.49
0.39%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
96.51 - 126.99
1 Yr Return
21.60%
YTD Return
10.20%
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Previous Close
125.52
52Wk Range
96.51 - 126.99
1 Yr Return
21.90%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/29/2017)
126.01
Total Assets (m EUR) (on 05/29/2017)
183.195
Inception Date
06/01/1987
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
0.87%
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
129.42 k 17.18 m 9.53
166.46 k 15.28 m 8.48
106.50 k 12.07 m 6.70
118.41 k 10.64 m 5.91
58.61 k 10.26 m 5.69
65.40 k 7.12 m 3.95
115.00 k 6.94 m 3.85
88.22 k 6.55 m 3.63
405.51 k 6.52 m 3.62
88.81 k 6.10 m 3.39
Profile
AL Trust Aktien Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German stocks.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667