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Triodos Sicav I - Triodos Sustainable Equity Fund

TRVEFRC:LX
37.12
EUR
0.14
0.38%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
32.02 - 37.32
1 Yr Return
11.30%
YTD Return
5.19%
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Previous Close
37.26
52Wk Range
32.02 - 37.32
1 Yr Return
13.69%
YTD Return
5.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
37.12
Total Assets (m EUR) (on 03/31/2015)
485.007
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK-JAN DIRKSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
499.71 k 16.36 m 3.15
162.23 k 14.85 m 2.86
64.83 k 14.07 m 2.71
9.93 k 13.81 m 2.65
133.38 k 13.18 m 2.53
404.37 k 11.02 m 2.12
379.78 k 10.88 m 2.09
767.42 k 10.14 m 1.95
102.21 k 9.98 m 1.92
720.98 k 9.64 m 1.85
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