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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

CUERESP:LX
8.59
EUR
0.04
0.44%
As of 1:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
7.56 - 9.52
1 Yr Return
-0.06%
YTD Return
-5.83%
Previous Close
8.56
52Wk Range
7.56 - 9.52
1 Yr Return
2.91%
YTD Return
-5.83%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2016)
8.5939
Total Assets (m EUR) (on 08/24/2016)
166.431
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
-

Top Fund Holdings

Name Position Value % of Fund
26.08 k 6.17 m 3.95
52.21 k 5.72 m 3.66
132.12 k 5.54 m 3.55
66.73 k 5.33 m 3.41
108.79 k 5.24 m 3.35
53.08 k 4.78 m 3.06
441.95 k 4.72 m 3.03
156.11 k 4.67 m 2.99
217.72 k 3.85 m 2.47
57.59 k 3.79 m 2.43
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
-