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Mirova Funds - Mirova Global Sustainable Equity

MGSEIAE:LX
16,538.19
EUR
16.53
0.10%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
14,255.95 - 16,680.61
1 Yr Return
15.30%
YTD Return
2.82%
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Previous Close
16,521.66
52Wk Range
14,255.95 - 16,680.61
1 Yr Return
15.08%
YTD Return
2.82%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
16,538.19
Total Assets (m EUR) (on 01/18/2018)
186.814
Inception Date
10/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUZANNE SENELLART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.74 k 6.18 m 5.21
42.60 k 6.05 m 5.10
80.38 k 5.85 m 4.93
82.23 k 5.74 m 4.84
29.31 k 4.47 m 3.76
77.55 k 3.93 m 3.31
25.37 k 3.77 m 3.18
73.00 k 3.72 m 3.14
49.65 k 3.67 m 3.09
30.32 k 3.47 m 2.93
Profile
Mirova Funds - Mirova Global Sustainable Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index over a minimum 5 year period. The Fund invests at least 80% of its assets in equities worldwide of companies developing sustainable development products or services. The Fund invests according to ESG criteria.
Address
Mirova Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-