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Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

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PRIEGR1:LX
21.32
EUR
0.07
0.35%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
16.86 - 24.45
1 Yr Return
13.54%
YTD Return
10.22%
Previous Close
21.25
52Wk Range
16.86 - 24.45
1 Yr Return
13.54%
YTD Return
10.22%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
21.3242
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
-