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Mirova Europe Sustainable Equity M/D EUR

MIESEMC:LX
66,377.23
EUR
335.71
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
61,501.29 - 68,230.10
1 Yr Return
1.23%
YTD Return
2.79%
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Previous Close
66,041.52
52Wk Range
61,501.29 - 68,230.10
1 Yr Return
0.59%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
66,377.23
Total Assets (EUR) (on -)
-
Inception Date
10/21/2013
Last Dividend (on 01/19/2017)
909.52
Dividend Indicated Gross Yield
-
Fund Managers
-
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
161.37 k 10.83 m 4.04
54.49 k 8.15 m 3.04
1.85 m 8.10 m 3.02
149.08 k 8.01 m 2.99
472.25 k 7.91 m 2.95
91.93 k 7.91 m 2.95
40.32 k 7.50 m 2.80
385.57 k 7.49 m 2.80
2.28 m 7.19 m 2.69
35.77 k 7.11 m 2.66