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Liontrust Sustainable Future Pan-European Equity Fund

PRIEGI1:LX
341.03
EUR
1.14
0.34%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
283.65 - 347.51
1 Yr Return
14.88%
YTD Return
12.32%
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Previous Close
339.88
52Wk Range
283.65 - 347.51
1 Yr Return
15.13%
YTD Return
12.32%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
341.0261
Total Assets (m EUR) (on 07/25/2017)
209.091
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
610.86 k 8.64 m 4.69
100.24 k 7.44 m 4.04
32.59 k 7.07 m 3.83
52.21 k 5.91 m 3.21
180.58 k 5.86 m 3.18
199.10 k 5.74 m 3.11
146.50 k 5.73 m 3.11
302.47 k 4.99 m 2.71
83.64 k 4.92 m 2.67
248.48 k 4.74 m 2.57
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
-