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ACTIAM Responsible Index Fund - Equity Emerging

ARIFEEM:NA
29.40
EUR
0.09
0.31%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
24.12 - 29.45
YTD Return
16.72%
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Previous Close
29.31
52Wk Range
24.12 - 29.45
YTD Return
16.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
29.40142
Total Assets (m EUR) (on 09/21/2017)
247.703
Inception Date
10/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN / ARNAUD CHOBLET
Front Load Fee
0.22%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
733.50 k 21.23 m 8.90
331.30 k 10.12 m 4.24
5.68 k 10.09 m 4.23
1.42 m 8.53 m 3.57
66.00 k 7.19 m 3.01
25.63 k 4.69 m 1.97
5.00 m 3.67 m 1.54
912.00 k 2.78 m 1.16
16.20 k 2.68 m 1.12
4.43 m 2.64 m 1.10
Profile
ACTIAM Responsible Index Fund Equity - Emerging Markets (FGR) is an open-end fund domiciled in the Netherlands. The Fund's objective is to replicate the MSCI Emerging Markets Index. The Index is replicated by investing in the stocks of companies constituting the Index, except in stocks the company deem not to follow due to their ESG policies.
Address
ACTIAM N.V.
Croeselaan 1
Utrecht, 3521 BJ
Netherlands
Phone
31-30-291-5200