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Luxicav - Pan Euro Opportunities

LUXAZIA:LX
79.52
EUR
0.25
0.31%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
65.02 - 80.23
1 Yr Return
20.76%
YTD Return
9.43%
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Previous Close
79.77
52Wk Range
65.02 - 80.23
1 Yr Return
20.76%
YTD Return
9.43%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
79.52
Total Assets (m EUR) (on 10/20/2017)
17.359
Inception Date
11/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO SPERTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 749.50 k 2.51
15.00 k 693.15 k 2.32
4.00 k 678.20 k 2.27
20.00 k 647.00 k 2.17
40.00 k 645.80 k 2.16
10.00 k 636.10 k 2.13
7.00 k 635.60 k 2.13
20.00 k 622.82 k 2.09
5.00 k 621.75 k 2.08
6.00 k 614.40 k 2.06
Profile
Luxicav Pan Euro Opportunities is a SICAV incorporated in Luxembourg. The Fund primarily invests in equity assets issued by companies established in Europe. The Fund may also invest in other UCITS and/or UCIs type funds. The Fund may invest in fixed income securities up to 30% of its total assets.
Address
Luxicav
19-21, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-46-14-11-1