• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mirova Ecureuil Benefices Environnement

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ECUBEND:FP

172.05 EUR 0.72 0.42%

As of 13:06:00 ET on 08/25/2014.

Snapshot for Mirova Ecureuil Benefices Environnement (ECUBEND)

Year To Date: +7.12% 3-Month: +0.90% 3-Year: +14.57% 52-Week Range: 150.38 - 175.20
1-Month: +0.13% 1-Year: +13.71% 5-Year: +9.96% Beta vs CAC: 0.78

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  • ECUBEND:FP 172.05
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Fund Profile & Information for ECUBEND

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.

Inception Date: 06-02-2008 Telephone: -
Managers: SUZANNE SENELLART
Web Site: www.mirova.com

Fundamentals for ECUBEND

NAV (on 2014-08-27) 172.05
Assets (M) (on 2014-08-27) 21.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ECUBEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 3.69
Dividend Yield (ttm) 2.14

Fees & Expenses for ECUBEND

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECUBEND

Filing Date: 04/30/2014
Name Position Value % of Total
Mirova Funds - Mirova Europe L 3,535 19,253,398 100.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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