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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

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AVAESAE:LX
13.71
EUR
0.17
1.26%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.57 - 16.75
1 Yr Return
-3.50%
YTD Return
-11.24%
Previous Close
13.88
52Wk Range
13.57 - 16.75
1 Yr Return
-4.63%
YTD Return
-11.24%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
13.7062
Total Assets (m EUR) (on 02/05/2016)
155.378
Inception Date
07/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
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
-