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Triodos Sicav I - Triodos Sustainable Pioneer Fund

TRSTSPI:LX
31.67
EUR
0.19
0.60%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
28.06 - 32.94
1 Yr Return
4.80%
YTD Return
6.56%
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Previous Close
31.86
52Wk Range
28.06 - 32.94
1 Yr Return
5.71%
YTD Return
6.56%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
31.67
Total Assets (m EUR) (on 03/31/2017)
194.067
Inception Date
01/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AD SCHELLEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.00 k 8.67 m 4.17
80.00 k 7.82 m 3.76
40.00 k 6.88 m 3.31
25.00 k 6.86 m 3.30
140.00 k 6.74 m 3.24
8.80 m 6.18 m 2.98
140.00 k 5.86 m 2.82
70.00 k 5.59 m 2.69
100.00 k 5.58 m 2.69
32.00 k 5.47 m 2.63
Profile
Triodos Sicav I - Triodos Sustainable Pioneer Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities, bonds and other securities and will use techniques and instruments relating to Transferable Securities and Money Market Instruments to lower possible risks.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511