• 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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AVAESAE:LX

12.64 EUR 0.07 0.57%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +0.46% 3-Month: +1.82% 3-Year: - 52-Week Range: 11.28 - 12.86
1-Month: +0.89% 1-Year: - 5-Year: - Beta vs GDDLE15: -

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  • AVAESAE:LX 12.64
  • 1M
  • 1Y
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Fund Profile & Information for AVAESAE

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: 07-26-2013 Telephone: 352-47-67-2570
Managers: PETER MICHAELIS / NEIL BROWN
Web Site: -

Fundamentals for AVAESAE

NAV (on 2014-07-24) 12.64
Assets (M) (on 2013-07-26) 72.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVAESAE

No dividends reported

Fees & Expenses for AVAESAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAESAE

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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