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Triodos Sicav II - Microfinance Fund

TMFIIID:LX
25.31
EUR
As of 3/29/2018
Fund Type
SICAV
52Wk Range
24.78 - 25.31
YTD Return
1.04%
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52Wk Range
24.78 - 25.31
YTD Return
1.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2018)
25.31
Total Assets (m EUR) (on 02/28/2018)
370.439
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEMKE BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.78%
Profile
Triodos Sicav II - Microfinance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest the funds available to it in risk-bearing assets (equity and quasi-equity, and/or other assets permitted by law) and senior debt, in line with the general objective of the Triodos Group.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511