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Mirova Funds - Mirova Global Transition Energy Equity

IMCCRAU:LX
144.57
EUR
0.42
0.29%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
123.32 - 144.99
1 Yr Return
11.95%
YTD Return
8.58%
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Previous Close
144.99
52Wk Range
123.32 - 144.99
1 Yr Return
12.06%
YTD Return
8.58%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
144.57
Total Assets (m USD) (on 10/19/2017)
61.857
Inception Date
01/05/2010
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
1.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
16.58 k 2.42 m 4.15
21.79 k 2.12 m 3.63
56.28 k 1.89 m 3.24
26.93 k 1.85 m 3.17
22.77 k 1.79 m 3.07
19.71 k 1.79 m 3.06
227.30 k 1.79 m 3.06
26.24 k 1.76 m 3.01
13.34 k 1.74 m 2.97
15.50 k 1.71 m 2.93
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