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Triodos Sicav I - Triodos Sustainable Equity Fund

TRSEFZD:LX
37.11
EUR
0.03
0.08%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
32.87 - 38.64
1 Yr Return
7.23%
YTD Return
4.58%
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Previous Close
37.14
52Wk Range
32.87 - 38.64
1 Yr Return
7.31%
YTD Return
4.58%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
37.11
Total Assets (m EUR) (on 03/31/2017)
544.164
Inception Date
08/23/2013
Last Dividend (on 04/21/2017)
0.24
Dividend Indicated Gross Yield
0.65%
Fund Managers
DIRK-JAN DIRKSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
10.09 k 17.35 m 3.20
164.80 k 14.32 m 2.64
65.85 k 14.18 m 2.62
499.24 k 13.32 m 2.46
135.48 k 12.63 m 2.33
410.76 k 12.53 m 2.31
96.50 k 11.99 m 2.21
732.37 k 11.58 m 2.14
129.92 k 10.73 m 1.98
203.16 k 10.09 m 1.86
Profile
Triodos Sicav I - Triodos Sustainable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve long-term capital growth. The Fund invests in socially responsible securities. Companies are excluded from investment if they are seriously and/or frequently involved in controversial activities.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511