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LGT Sustainable Equity Fund Europe EUR

4N2F:GR
Berlin
1,166.49
EUR
4.09
0.35%
As of 1:51 PM EDT 8/23/2017
Open
1,169.09
Day Range
1,165.53 - 1,172.45
Previous Close
1,170.58
52Wk Range
971.12 - 1,224.84
1 Yr Return
8.28%
YTD Return
6.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,169.09
Day Range
1,165.53 - 1,172.45
Volume
0
Previous Close
1,170.58
52Wk Range
971.12 - 1,224.84
1 Yr Return
8.55%
YTD Return
6.32%
NAV (on 08/22/2017)
1,174.61
Total Assets (m EUR) (on 08/22/2017)
102.195
Inception Date
09/11/2000
Premium/Discount
-0.34%
Average 52-Week Premium
-0.36%
Fund Managers
RALF PIERSIG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-3.46%
3 Yr Return
5.14%
5 Yr Return
9.48%

Top Fund Holdings

Name Position Value % of Fund
18.24 k 3.93 m 3.84
79.59 k 3.79 m 3.71
37.84 k 3.39 m 3.32
196.26 k 3.31 m 3.24
75.83 k 3.26 m 3.19
533.14 k 3.08 m 3.01
37.36 k 3.08 m 3.01
220.04 k 2.98 m 2.91
33.64 k 2.97 m 2.90
333.84 k 2.94 m 2.88
Profile
LGT Sustainable Equity Fund Europe (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve a performance appropriate of the market segment by way of active stock picking. The Fund invests primarily in large-cap companies that are domiciled in a European country or conduct the bulk of their business in Europe.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel