• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Impact Funds - Climate Change

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ICCHRAE:LX

116.32 EUR 1.76 1.54%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Impact Funds - Climate Change (ICCHRAE)

Year To Date: -1.89% 3-Month: -3.48% 3-Year: +0.97% 52-Week Range: 102.80 - 121.98
1-Month: -2.07% 1-Year: +7.20% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for ICCHRAE

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  • ICCHRAE:LX 116.32
  • 1M
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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 2014-04-16) 116.32
Assets (M) (on 2014-02-27) 64.00
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: 01/31/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 21,238 2,445,343 4.037%
American Water Works Co Inc 52,057 2,216,066 3.659%
Vestas Wind Systems A/S 61,755 2,031,280 3.354%
Toyota Motor Corp 35,000 2,001,128 3.304%
Roper Industries Inc 13,825 1,897,343 3.133%
Linde AG 9,425 1,785,767 2.948%
Shanks Group PLC 856,844 1,640,551 2.709%
Drax Group PLC 116,213 1,551,816 2.562%
AltaGas Ltd 41,655 1,547,485 2.555%
Stantec Inc 25,157 1,531,558 2.529%

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

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