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Mirova Ecureuil Benefices Emploi

ECUBEMD:FP
173.44
EUR
1.54
0.88%
As of 1:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
148.33 - 177.01
1 Yr Return
16.93%
YTD Return
8.56%
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Previous Close
174.98
52Wk Range
148.33 - 177.01
1 Yr Return
16.18%
YTD Return
8.56%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2017)
173.44
Total Assets (m EUR) (on 06/27/2017)
72.757
Inception Date
06/05/2008
Last Dividend (on 04/08/2015)
1.27
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Ecureuil Benefices Emploi is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in the Insertion Emplois fund (CDCINSE FP), which in turn invests in equities of French and euro-zone companies that promote an active employment policy, social coherence and sustainable development. The Fund may also hold liquidities.
Address
Mirova SA
21, Quai d'Austerlitz
75634 Paris
Cedex 13
France
Phone
-