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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 05/22/2017)
204.774
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
610.86 k 8.64 m 4.69
100.24 k 7.44 m 4.04
32.59 k 7.07 m 3.83
52.21 k 5.91 m 3.21
180.58 k 5.86 m 3.18
199.10 k 5.74 m 3.11
146.50 k 5.73 m 3.11
302.47 k 4.99 m 2.71
83.64 k 4.92 m 2.67
248.48 k 4.74 m 2.57
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
-