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AL Trust Aktien Deutschland

ALTLEIP:GR
118.43
EUR
1.49
1.24%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
96.51 - 119.92
1 Yr Return
23.47%
YTD Return
3.57%
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Previous Close
119.92
52Wk Range
96.51 - 119.92
1 Yr Return
27.04%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/24/2017)
118.43
Total Assets (m EUR) (on 02/24/2017)
174.641
Inception Date
06/01/1987
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
0.93%
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
109.97 k 13.02 m 6.99
117.98 k 12.33 m 6.62
173.29 k 12.25 m 6.57
131.14 k 11.87 m 6.37
132.44 k 11.27 m 6.05
64.35 k 10.27 m 5.51
256.18 k 8.06 m 4.32
406.98 k 7.74 m 4.15
448.90 k 7.31 m 3.93
65.40 k 6.70 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