Error: Could not add to watchlist. X
+ Watchlist

Mirova Funds - Mirova Euro Sustainable Equity

MESEREA:LX
128.78
EUR
1.07
0.84%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
110.25 - 134.24
1 Yr Return
13.69%
YTD Return
8.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.71
52Wk Range
110.25 - 134.24
1 Yr Return
13.76%
YTD Return
8.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/22/2017)
128.78
Total Assets (m EUR) (on 08/22/2017)
579.601
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLIANE VARLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.00 24.95 m 4.30
1.29 m 23.19 m 4.00
254.45 k 21.31 m 3.68
209.61 k 20.45 m 3.53
547.85 k 18.41 m 3.18
379.11 k 18.32 m 3.16
81.54 k 17.80 m 3.07
156.39 k 17.42 m 3.00
92.14 k 16.81 m 2.90
1.10 m 16.67 m 2.87
Profile
Mirova Funds -Mirova Euro Sustainability Equity is an open-end fund registered in Luxembourg. The objective of the Fund is to provide capital appreciation and income. The Fund invests at least 90 percent of its assets in stocks of companies of the Euro zone.
Address
Mirova Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-