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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

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PRIEGR1:LX
22.92
EUR
0.16
0.71%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
23.09
52Wk Range
16.86 - 24.18
1 Yr Return
23.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.9245
Total Assets (m EUR) (on 07/26/2013)
72.270
Inception Date
07/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
6.00%
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
-