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AL Trust Euro Cash

LH4B:GR
Berlin
45.94
EUR
0.00
0.00%
As of 3:55 PM EDT 9/21/2017
Open
45.94
Day Range
45.84 - 46.05
Previous Close
45.94
52Wk Range
45.82 - 46.21
1 Yr Return
-0.22%
YTD Return
-0.15%
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Open
45.94
Day Range
45.84 - 46.05
Volume
0
Previous Close
45.94
52Wk Range
45.82 - 46.21
1 Yr Return
-0.22%
YTD Return
-0.15%
NAV (on 09/21/2017)
46.05
Total Assets (m EUR) (on 09/21/2017)
78.980
Inception Date
03/03/2003
Premium/Discount
-0.24%
Average 52-Week Premium
-0.24%
Fund Managers
CHRISTIAN KROTZ
Last Dividend (on 11/24/2016)
0.01
Dividend Indicated Gross Yield
0.02%
Expense Ratio
0.14%
3 Mo Return
-0.04%
3 Yr Return
-0.06%
5 Yr Return
-0.01%

Top Fund Holdings

Profile
AL Trust €uro Cash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 85% of assets in money market securities issued in Germany and cash deposits. The Fund invests only in Euro denominated securities.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667