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Mirova Ecureuil Benefices Environnement

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ECUBENC:FP
193.60
EUR
4.43
2.24%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
164.31 - 219.46
1 Yr Return
5.60%
YTD Return
4.69%
Previous Close
198.03
52Wk Range
164.31 - 219.46
1 Yr Return
5.60%
YTD Return
4.69%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
193.6
Total Assets (m EUR) (on 09/01/2015)
37.673
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUZANNE SENELLART
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirova Funds - Mirova Europe L 3.53 k 19.25 m 100.06
Profile
Ecureuil Benefices Environnement is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in the Mirova Europe Life Quality fund (NATEXHO FP), which in turn invests its assets in equities of companies with activites tied to environmental services, energy and energy efficiency. The Fund may also hold liquidities.
ADDRESS
Mirova SA
21, Quai d'Austerlitz
75634 Paris
Cedex 13
France
PHONE
-