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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

AV5B:GR
Frankfurt
Price not available for AV5B:GR
EUR
Volume
0
NAV (on 07/26/2013)
6.7181
Total Assets (m EUR) (on 07/28/2016)
162.527
Inception Date
07/26/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.97 k 6.86 m 3.95
295.77 k 6.14 m 3.54
112.51 k 6.03 m 3.47
97.04 k 5.60 m 3.22
53.99 k 5.57 m 3.21
69.01 k 5.27 m 3.03
457.07 k 5.22 m 3.00
733.32 k 4.79 m 2.76
196.27 k 4.77 m 2.75
1.52 m 4.69 m 2.70
Profile
Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a portfolio of Pan-European equities, and equity-related securities such as ADRs and GDRs, options on equities, equity warrants, particpation certificates and profit sharing certificates.
Address
Luxcellence
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-2570
Website
-