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

Impact Funds - Climate Change

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IMPIAEU:LX

13,684.21 EUR 43.76 0.32%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Impact Funds - Climate Change (IMPIAEU)

Year To Date: +5.17% 3-Month: +1.17% 3-Year: +11.35% 52-Week Range: 12,251.70 - 13,966.01
1-Month: +2.19% 1-Year: +9.26% 5-Year: - Beta vs LUXXX: 0.73

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  • IMPIAEU:LX 13,684.21
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Fund Profile & Information for IMPIAEU

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: 10-05-2009 Telephone: 33-1-7840-8000 Tel
Managers: CLOTILDE BASSELIER
Web Site: www.am.natixis.fr

Fundamentals for IMPIAEU

NAV (on 2014-09-17) 13,684.21
Assets (M) (on 2014-09-11) 59.93
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for IMPIAEU

No dividends reported

Fees & Expenses for IMPIAEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for IMPIAEU

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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