Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund

+ Add to Watchlist

PRIEGR1:LX

24.09 EUR 0.03 0.11%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Luxcellence - Alliance Trust Sustainable Future Pan-European Equity Fund (PRIEGR1)

Year To Date: +24.50% 3-Month: +11.83% 3-Year: - 52-Week Range: 16.86 - 24.09
1-Month: +2.72% 1-Year: +32.09% 5-Year: - Beta vs GDDLE15: 1.03

Mutual Fund Chart for PRIEGR1

No chart data available.
  • PRIEGR1:LX 24.09
  • 1M
  • 1Y
Interactive PRIEGR1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRIEGR1

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 PRIEGR1

NAV (on 2015-05-21) 24.09
Assets (M) (on 2013-07-26) 72.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRIEGR1

No dividends reported

Fees & Expenses for PRIEGR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEGR1

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil