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AL Trust Aktien Deutschland

ALTLEIP:GR
131.08
EUR
0.76
0.58%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
103.65 - 131.08
1 Yr Return
22.61%
YTD Return
14.63%
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Previous Close
130.32
52Wk Range
103.65 - 131.08
1 Yr Return
22.55%
YTD Return
14.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/18/2017)
131.08
Total Assets (m EUR) (on 10/18/2017)
192.207
Inception Date
06/01/1987
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
0.84%
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
107.53 k 12.76 m 6.86
58.61 k 11.03 m 5.93
89.76 k 10.24 m 5.50
99.81 k 8.97 m 4.82
226.51 k 8.54 m 4.59
122.78 k 8.17 m 4.39
83.43 k 7.71 m 4.14
65.40 k 7.25 m 3.90
115.00 k 6.93 m 3.73
35.16 k 6.68 m 3.59
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