• 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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PRIEGI1:LX

248.29 EUR 0.69 0.28%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund (PRIEGI1)

Year To Date: -1.87% 3-Month: -2.18% 3-Year: - 52-Week Range: 232.57 - 259.55
1-Month: -1.78% 1-Year: +2.84% 5-Year: - Beta vs GDDLE15: -

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  • PRIEGI1:LX 248.29
  • 1M
  • 1Y
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Fund Profile & Information for PRIEGI1

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 PRIEGI1

NAV (on 2014-10-29) 248.29
Assets (M) (on 2013-07-26) 72.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEGI1

No dividends reported

Fees & Expenses for PRIEGI1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEGI1

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 77,772 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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