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Triodos Sicav I - Triodos Sustainable Mixed Fund

TRSMFZD:LX
30.55
EUR
0.03
0.10%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
29.58 - 31.11
1 Yr Return
0.98%
YTD Return
1.18%
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Previous Close
30.52
52Wk Range
29.58 - 31.11
1 Yr Return
1.21%
YTD Return
1.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
30.55
Total Assets (m EUR) (on 03/31/2017)
271.683
Inception Date
08/23/2013
Last Dividend (on 04/21/2017)
0.23
Dividend Indicated Gross Yield
0.75%
Fund Managers
KO VAN NIEUWENHUIJZEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 4.09 m 1.51
2.07 k 3.57 m 1.32
2.80 k 3.10 m 1.15
2.60 k 3.09 m 1.14
33.89 k 2.94 m 1.09
2.70 k 2.92 m 1.08
13.54 k 2.91 m 1.08
2.75 k 2.76 m 1.02
102.65 k 2.74 m 1.01
2.45 k 2.70 m 1.00
Profile
Triodos Sicav I - Triodos Sustainable Mixed Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in shares of large cap companies, listed on the worldwide markets and Euro denominated bonds.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511