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Mirova Funds - Mirova Global Transition Energy Equity

ICCHRAE:LX
126.84
EUR
0.95
0.75%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
107.47 - 128.05
1 Yr Return
12.88%
YTD Return
7.06%
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Previous Close
125.89
52Wk Range
107.47 - 128.05
1 Yr Return
13.59%
YTD Return
7.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
126.84
Total Assets (m USD) (on 05/05/2017)
54.198
Inception Date
03/24/2010
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
2.35%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
18.69 k 2.45 m 4.43
26.19 k 2.09 m 3.78
19.49 k 1.91 m 3.47
34.57 k 1.90 m 3.44
24.90 k 1.85 m 3.36
42.64 k 1.79 m 3.24
30.13 k 1.76 m 3.19
59.77 k 1.76 m 3.19
30.68 k 1.73 m 3.14
29.54 k 1.73 m 3.14
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