- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Impact Funds - Climate Change
+ Add to WatchlistICCHRAE:LX
113.59 EUR 0.72 0.64%As of 01:59:30 ET on 05/21/2013.
Snapshot for Impact Funds - Climate Change (ICCHRAE)
| Year To Date: | +8.19% | 3-Month: | +4.38% | 3-Year: | +3.23% | 52-Week Range: | 88.82 - 112.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +22.23% | 5-Year: | - | Beta vs LUXXX: | 0.87 |
Fund Profile & Information for ICCHRAE
Impact Funds - Climate Change Fund is a UCITS certified open-end fund incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests in global companies whose business includes activities that mitigate or adapt to climate change.
| Inception Date: | 03-24-2010 | Telephone: | 33-1-7840-8000 Tel |
|---|---|---|---|
| Managers: | CLOTILDE BASSELIER | ||
| Web Site: | www.am.natixis.fr | ||
Fundamentals for ICCHRAE
| NAV | (on 2013-05-21) 113.59 |
|---|---|
| Assets (M) | (on 2010-06-28) 103.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ICCHRAE
No dividends reported
Fees & Expenses for ICCHRAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for ICCHRAE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 36,293 | 2,776,052 | 4.552% |
| eBay Inc | 41,500 | 2,250,130 | 3.690% |
| Linde AG | 10,003 | 1,863,146 | 3.055% |
| ABB Ltd | 79,130 | 1,789,126 | 2.934% |
| American Water Works Co Inc | 42,420 | 1,757,885 | 2.882% |
| Roper Industries Inc | 13,806 | 1,757,642 | 2.882% |
| Muenchener Rueckversicherungs | 9,134 | 1,711,257 | 2.806% |
| Legrand SA | 38,877 | 1,698,345 | 2.785% |
| Toyota Motor Corp | 32,200 | 1,664,454 | 2.729% |
| Deere & Co | 19,277 | 1,657,436 | 2.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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