• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

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AV5B:GR

Snapshot for Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund (AV5B)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: - Beta vs GDDLE15: -

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  • AV5B:GR
  • 1M
  • 1Y
6.7400
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Fund Profile & Information for AV5B

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.

Inception Date: 2013-07-26 Telephone: 352-47-67-2570
Managers: PETER MICHAELIS
Web Site: -

Fundamentals for AV5B

NAV (on 2013-07-26) 6.7181
Assets (M) (on 2013-07-26) 72.2698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AV5B

No dividends reported

Performance for AV5B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AV5B

Filing Date: 06/28/2013
Name Position Value % of Total
Roche Holding AG 21,127 4,035,224 4.705%
BG Group PLC 280,211 3,657,840 4.265%
Banca Generali SpA 211,399 3,497,596 4.078%
DNB ASA 292,414 3,239,343 3.777%
Prudential PLC 252,573 3,166,648 3.693%
Novo Nordisk A/S 114,700 2,745,732 3.202%
AXA SA 181,192 2,734,640 3.189%
SAP SE 48,163 2,706,279 3.156%
Fresenius SE & Co KGaA 25,924 2,456,558 2.865%
Air Liquide SA 24,257 2,300,898 2.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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