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Mirova Funds - Mirova Global Transition Energy Equity

IMPHEUR:LX
12,559.06
EUR
33.71
0.27%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
10,564.25 - 13,172.41
1 Yr Return
-4.08%
YTD Return
2.77%
Previous Close
12,592.77
52Wk Range
10,564.25 - 13,172.41
1 Yr Return
-2.80%
YTD Return
2.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
12,559.06
Total Assets (m USD) (on 07/28/2016)
52.229
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
21.56 k 2.41 m 5.14
33.90 k 2.06 m 4.39
29.81 k 1.84 m 3.93
237.39 k 1.66 m 3.54
29.58 k 1.62 m 3.47
95.00 k 1.56 m 3.33
37.13 k 1.54 m 3.28
39.97 k 1.43 m 3.06
7.05 k 1.43 m 3.05
172.35 k 1.34 m 2.85
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