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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

CUERESP:LX
8.85
EUR
0.03
0.35%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
7.56 - 9.91
1 Yr Return
-8.24%
YTD Return
-3.07%
Previous Close
8.81
52Wk Range
7.56 - 9.91
1 Yr Return
-8.54%
YTD Return
-3.07%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
8.8452
Total Assets (m EUR) (on 05/26/2016)
170.535
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
-