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Liontrust Sustainable Future Pan-European Equity Fund

AVAESAE:LX
16.66
EUR
0.21
1.28%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
14.01 - 17.19
1 Yr Return
17.98%
YTD Return
12.94%
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Previous Close
16.45
52Wk Range
14.01 - 17.19
1 Yr Return
18.91%
YTD Return
12.94%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
16.6558
Total Assets (m EUR) (on 11/16/2017)
215.588
Inception Date
07/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
666.53 k 11.01 m 5.00
61.91 k 9.58 m 4.35
98.15 k 8.49 m 3.85
359.77 k 8.46 m 3.84
129.71 k 7.54 m 3.42
244.01 k 7.22 m 3.28
72.68 k 7.10 m 3.22
140.18 k 7.00 m 3.17
95.92 k 6.88 m 3.12
608.64 k 6.67 m 3.03
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
-