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Mirova Europe Sustainable Equity

NICEERA:LX
326.20
EUR
0.86
0.26%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
299.27 - 336.96
1 Yr Return
8.81%
YTD Return
8.04%
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Previous Close
327.06
52Wk Range
299.27 - 336.96
1 Yr Return
10.22%
YTD Return
8.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
326.2
Total Assets (m EUR) (on 12/14/2017)
274.942
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
68.73 k 16.26 m 5.28
136.78 k 12.33 m 4.00
6.56 k 11.86 m 3.85
174.45 k 11.48 m 3.73
217.50 k 10.47 m 3.40
563.22 k 10.30 m 3.34
503.59 k 9.40 m 3.05
1.13 m 8.75 m 2.84
195.24 k 8.58 m 2.78
404.55 k 8.01 m 2.60
Profile
Mirova Europe Sustainable Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests primarily in equity securities of larger European countries.
Address
Natixis Impact Funds - SICAV
5, Allee Scheffer
L-2025 Luxembourg
Luxembourg
Phone
33-1-7840-8000 Tel