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AL Trust Aktien Europa

LH4E:GR
Berlin
55.01
EUR
0.07
0.13%
As of 5:36 AM EDT 5/29/2017
Open
55.04
Day Range
54.90 - 55.35
Previous Close
54.94
52Wk Range
41.32 - 56.41
1 Yr Return
18.81%
YTD Return
10.57%
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Open
55.04
Day Range
54.90 - 55.35
Volume
0
Previous Close
54.94
52Wk Range
41.32 - 56.41
1 Yr Return
19.47%
YTD Return
10.57%
NAV (on 05/26/2017)
55.05
Total Assets (m EUR) (on 05/26/2017)
25.636
Inception Date
03/01/1999
Premium/Discount
-0.20%
Average 52-Week Premium
-0.87%
Fund Managers
BERNHARD DOEHLER
Last Dividend (on 11/24/2016)
1.1
Dividend Indicated Gross Yield
2.00%
Expense Ratio
1.64%
3 Mo Return
9.36%
3 Yr Return
5.89%
5 Yr Return
12.95%

Top Fund Holdings

Name Position Value % of Fund
10.81 k 1.44 m 5.64
25.72 k 1.22 m 4.80
11.70 k 1.20 m 4.73
6.19 k 1.08 m 4.26
11.77 k 1.03 m 4.05
8.22 k 931.74 k 3.66
10.04 k 921.67 k 3.62
146.20 k 883.49 k 3.47
9.35 k 840.47 k 3.30
52.19 k 782.10 k 3.07
Profile
AL Trust Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667