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

Impact Funds - Climate Change

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ICCHRAE:LX

118.36 EUR 0.08 0.07%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Impact Funds - Climate Change (ICCHRAE)

Year To Date: +1.36% 3-Month: -1.53% 3-Year: +9.82% 52-Week Range: 109.86 - 122.65
1-Month: +0.33% 1-Year: +6.17% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for ICCHRAE

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  • ICCHRAE:LX 118.36
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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 2014-09-16) 118.36
Assets (M) (on 2014-09-11) 59.93
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for ICCHRAE

Filing Date: 04/30/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 18,546 2,114,244 3.380%
Linde AG 10,151 2,103,489 3.363%
Toyota Motor Corp 35,000 1,932,110 3.089%
Roper Industries Inc 13,825 1,920,984 3.071%
Vestas Wind Systems A/S 42,080 1,866,723 2.984%
Johnson Controls Inc 41,263 1,862,612 2.978%
Legrand SA 28,651 1,847,261 2.953%
AltaGas Ltd 41,655 1,772,576 2.834%
Cie Generale des Etablissement 14,196 1,732,145 2.769%
Praxair Inc 12,963 1,692,320 2.705%

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

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