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Luxicav - Pan Euro Opportunities

LUXAZIB:LX
72.19
EUR
0.19
0.26%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
60.45 - 74.52
1 Yr Return
17.67%
YTD Return
4.34%
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Previous Close
72.38
52Wk Range
60.45 - 74.52
1 Yr Return
17.67%
YTD Return
4.34%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2017)
72.19
Total Assets (m EUR) (on 07/25/2017)
15.827
Inception Date
11/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA CUTINI / FABRIZIO ROCCA
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's objective is to achieve capital appreciation. The Fund primarily invests its assets in variable income securities issued by companies established in Europe. The Fund can invest up to 10 percent in other OPCVms (Funds).
Address
Luxicav
19-21, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-46-14-11-1