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Triodos Sicav I - Triodos Sustainable Equity Fund

TRSTSEI:LX
35.77
EUR
0.21
0.59%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
31.74 - 36.01
1 Yr Return
11.69%
YTD Return
9.51%
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Previous Close
35.56
52Wk Range
31.74 - 36.01
1 Yr Return
11.27%
YTD Return
9.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
35.77
Total Assets (m EUR) (on 03/31/2017)
544.164
Inception Date
03/19/2014
Last Dividend (on 04/21/2017)
0.23
Dividend Indicated Gross Yield
0.64%
Fund Managers
DIRK-JAN DIRKSEN
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.67 k 16.52 m 2.99
164.80 k 14.28 m 2.59
65.85 k 14.23 m 2.58
499.24 k 14.20 m 2.57
410.76 k 13.05 m 2.36
801.46 k 12.50 m 2.27
96.50 k 12.18 m 2.21
135.48 k 11.30 m 2.05
203.16 k 11.00 m 1.99
111.62 k 10.47 m 1.90
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