Error: Could not add to watchlist. X
+ Watchlist

Liontrust Sustainable Future Pan-European Equity Fund

LUXASFD:LX
13.75
EUR
0.01
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
13.30 - 14.70
1 Yr Return
0.53%
YTD Return
-2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.76
52Wk Range
13.30 - 14.70
1 Yr Return
3.01%
YTD Return
-2.65%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
13.7498
Total Assets (m EUR) (on 04/24/2018)
45.833
Inception Date
12/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
666.53 k 10.50 m 4.52
61.91 k 9.85 m 4.24
105.08 k 8.55 m 3.68
274.04 k 8.29 m 3.57
115.54 k 8.22 m 3.54
150.06 k 7.77 m 3.34
359.77 k 7.76 m 3.34
129.71 k 6.94 m 2.98
140.18 k 6.36 m 2.73
244.01 k 6.21 m 2.67
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
-