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Mirova Funds - Mirova Global Transition Energy Equity

IMPHEUR:LX
12,755.65
EUR
12.01
0.09%
As of 1:59 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
10,564.25 - 12,762.17
1 Yr Return
11.60%
YTD Return
4.38%
Previous Close
12,743.64
52Wk Range
10,564.25 - 12,762.17
1 Yr Return
7.90%
YTD Return
4.38%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2016)
12,755.65
Total Assets (m USD) (on 08/19/2016)
54.088
Inception Date
10/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLOTILDE BASSELIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 2.36 m 4.64
27.42 k 1.96 m 3.87
39.97 k 1.76 m 3.47
33.90 k 1.76 m 3.46
255.74 k 1.74 m 3.42
30.68 k 1.69 m 3.32
6.42 k 1.66 m 3.27
95.00 k 1.66 m 3.27
37.13 k 1.62 m 3.19
19.20 k 1.47 m 2.89
Profile
Mirova Funds - Mirova Global Transition Energy Equity 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.
Address
Natixis Impact Funds - SICAV
5, Allee Scheffer
L-2025 Luxembourg
Luxembourg
Phone
33-1-7840-8000 Tel