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Liontrust Sustainable Future Pan-European Equity Fund

AV5B:GR
Frankfurt
Price not available for AV5B:GR
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/26/2013)
6.7181
Total Assets (m EUR) (on 09/21/2017)
221.906
Inception Date
07/26/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
686.79 k 11.25 m 5.33
63.79 k 8.32 m 3.94
144.44 k 7.22 m 3.42
98.83 k 7.03 m 3.33
32.13 k 6.85 m 3.24
251.42 k 6.64 m 3.15
74.89 k 6.60 m 3.13
196.30 k 6.41 m 3.04
78.11 k 6.21 m 2.94
105.75 k 5.94 m 2.81
Profile
Luxcellence - Liontrust 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
Registered Office:
5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
-