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AL Trust Aktien Deutschland

LH4A:GR
Berlin
124.48
EUR
0.85
0.69%
As of 5/25/2018
Open
124.05
Day Range
123.74 - 125.49
Previous Close
123.63
52Wk Range
113.64 - 135.30
1 Yr Return
2.59%
YTD Return
-0.57%
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Open
124.05
Day Range
123.74 - 125.49
Volume
0
Previous Close
123.63
52Wk Range
113.64 - 135.30
1 Yr Return
2.47%
YTD Return
-0.57%
NAV (on 05/25/2018)
125.27
Total Assets (m EUR) (on 12/29/2017)
189.876
Inception Date
06/01/1987
Premium/Discount
-0.63%
Average 52-Week Premium
-0.44%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/24/2017)
4.0445
Dividend Indicated Gross Yield
3.25%
Expense Ratio
1.57%
3 Mo Return
1.86%
3 Yr Return
2.87%
5 Yr Return
8.28%

Top Fund Holdings

Name Position Value % of Fund
131.73 k 13.88 m 7.52
148.16 k 12.76 m 6.91
130.81 k 12.00 m 6.50
108.87 k 10.71 m 5.80
128.90 k 8.45 m 4.58
42.13 k 8.29 m 4.49
65.40 k 7.13 m 3.86
115.00 k 6.86 m 3.72
439.05 k 6.41 m 3.47
483.02 k 5.50 m 2.98
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