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AL Trust Euro Cash

LH4B:GR
Berlin
45.97
EUR
0.00
0.00%
As of 8:15 AM EDT 5/24/2017
Open
45.97
Day Range
45.87 - 46.08
Previous Close
45.97
52Wk Range
45.85 - 46.21
1 Yr Return
-0.15%
YTD Return
-0.09%
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Open
45.97
Day Range
45.87 - 46.08
Volume
0
Previous Close
45.97
52Wk Range
45.85 - 46.21
1 Yr Return
-0.17%
YTD Return
-0.09%
NAV (on 05/23/2017)
46.08
Total Assets (m EUR) (on 05/23/2017)
121.454
Inception Date
03/03/2003
Premium/Discount
-0.24%
Average 52-Week Premium
-0.23%
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
-0.02%
5 Yr Return
0.06%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.05 m 7.72
8.00 k 8.03 m 7.70
8.00 k 8.01 m 7.68
5.00 k 5.10 m 4.89
5.00 k 5.00 m 4.79
4.00 k 4.01 m 3.84
3.00 k 3.02 m 2.90
3.00 k 3.00 m 2.88
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