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Liontrust Sustainable Future Pan-European Equity Fund

PRIEGI1:LX
354.95
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
327.54 - 362.06
1 Yr Return
3.18%
YTD Return
2.06%
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52Wk Range
327.54 - 362.06
1 Yr Return
3.61%
YTD Return
2.06%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
354.9512
Total Assets (m EUR) (on 05/22/2018)
47.259
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.32 k 1.92 m 4.22
11.45 k 1.80 m 3.97
19.44 k 1.64 m 3.62
21.38 k 1.55 m 3.41
50.70 k 1.47 m 3.23
27.76 k 1.42 m 3.13
66.57 k 1.42 m 3.12
24.00 k 1.33 m 2.93
13.45 k 1.24 m 2.74
25.94 k 1.23 m 2.71
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
-