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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

CUERESP:LX
8.55
EUR
0.03
0.32%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
7.56 - 9.80
1 Yr Return
-11.16%
YTD Return
-6.28%
Previous Close
8.53
52Wk Range
7.56 - 9.80
1 Yr Return
-9.33%
YTD Return
-6.28%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
8.5527
Total Assets (m EUR) (on 07/27/2016)
163.537
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
26.97 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
-