Error: Could not add to watchlist. X
+ Watchlist

AL Trust Aktien Deutschland

LH4A:QT
Quotrix Exch
121.894
EUR
0.017
0.01%
As of 1:57 AM EDT 4/20/2018
Open
121.894
Day Range
121.894 - 121.894
Previous Close
121.911
52Wk Range
115.435 - 131.785
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
121.894
Day Range
121.894 - 121.894
Volume
0
Previous Close
121.911
52Wk Range
115.435 - 131.785
NAV (on 03/16/2017)
121.05
Total Assets (m EUR) (on 12/29/2017)
189.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERNHARD DOEHLER
Last Dividend (on -)
4.0445
Dividend Indicated Gross Yield
3.32%
Expense Ratio
-
3 Mo Return
-5.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.73 k 13.61 m 7.57
130.81 k 11.11 m 6.19
122.18 k 10.03 m 5.58
108.87 k 10.01 m 5.57
748.86 k 9.87 m 5.49
128.90 k 8.75 m 4.87
41.55 k 7.64 m 4.25
65.40 k 6.82 m 3.80
115.00 k 6.52 m 3.63
483.02 k 5.46 m 3.04
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