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NSF SICAV - Climate Change +

NSFCCAU:LX
1,910.42
USD
1.44
0.08%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,620.27 - 1,975.67
1 Yr Return
16.78%
YTD Return
17.91%
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Previous Close
1,911.86
52Wk Range
1,620.27 - 1,975.67
1 Yr Return
17.46%
YTD Return
17.91%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
1,910.42
Total Assets (EUR) (on -)
-
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACE CHARLES ROTMAN / PASCAL CURTET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.40 k 745.42 k 5.04
30.13 k 651.04 k 4.40
10.26 k 627.09 k 4.24
7.70 k 550.61 k 3.72
8.78 k 534.24 k 3.61
11.26 k 522.70 k 3.53
10.51 k 521.57 k 3.53
14.65 k 510.55 k 3.45
3.89 k 457.00 k 3.09
5.60 k 452.49 k 3.06
Profile
NSF SICAV - Climate Change + is an open-end fund incorporated in Luxembourg. The Fund provides an investment medium associating financial gain to climate protection. The Fund will focus on investments in equity securities of companies that are considered to have a positive contribution to climate preservation.
Address
NSF SICAV
11, rue Aldringen
L-2960 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-