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AL Trust Aktien Deutschland

LH4A:GR
Berlin
123.73
EUR
0.16
0.13%
As of 3:55 PM EDT 4/28/2017
Open
123.60
Day Range
123.26 - 124.10
Previous Close
123.57
52Wk Range
94.48 - 124.34
1 Yr Return
21.75%
YTD Return
8.28%
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Open
123.60
Day Range
123.26 - 124.10
Volume
0
Previous Close
123.57
52Wk Range
94.48 - 124.34
1 Yr Return
21.75%
YTD Return
8.28%
NAV (on 04/28/2017)
124.3
Total Assets (m EUR) (on 04/28/2017)
180.225
Inception Date
06/01/1987
Premium/Discount
-0.46%
Average 52-Week Premium
-0.41%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
0.89%
Expense Ratio
1.57%
3 Mo Return
6.63%
3 Yr Return
8.55%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
129.42 k 16.40 m 9.23
166.46 k 15.24 m 8.57
106.50 k 11.45 m 6.44
118.41 k 11.03 m 6.20
58.61 k 10.11 m 5.69
121.77 k 8.41 m 4.73
65.40 k 7.01 m 3.94
115.00 k 6.83 m 3.84
405.51 k 6.64 m 3.74
88.22 k 6.28 m 3.53
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