- Fund Type: FCP
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Union
Natixis Asset Management AAA Actions Agro-Alimentaire
+ Add to WatchlistAAACSII:FP
220,521.80 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for Natixis Asset Management AAA Actions Agro-Alimentaire (AAACSII)
| Year To Date: | +14.83% | 3-Month: | +9.91% | 3-Year: | +16.29% | 52-Week Range: | 170,265.10 - 220,521.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +27.39% | 5-Year: | +9.63% | Beta vs MXEU: | 0.73 |
Fund Profile & Information for AAACSII
AAA Actions Agro Alimentaire is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index over the medium to long term. The Fund invests at least 75 percent in stocks of European Union companies involved in the food-processing and distribution, catering, home and personal product sectors. The Fund is eligible for the PEA.
| Inception Date: | 01-13-2005 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | FRANCOISE LAFITTE | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for AAACSII
| NAV | (on 2013-05-21) 220,521.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 452.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAACSII
No dividends reported
Fees & Expenses for AAACSII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAACSII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 800,000 | 25,564,000 | 6.085% |
| Anheuser-Busch InBev NV | 274,873 | 21,233,939 | 5.055% |
| Danone SA | 350,000 | 18,998,000 | 4.522% |
| Nestle SA | 335,300 | 18,930,338 | 4.506% |
| Carrefour SA | 755,000 | 16,123,025 | 3.838% |
| Sodexo | 200,000 | 14,540,000 | 3.461% |
| Tesco PLC | 2,900,000 | 13,084,550 | 3.115% |
| Beiersdorf AG | 180,672 | 13,015,611 | 3.098% |
| Heineken NV | 200,000 | 11,760,000 | 2.799% |
| British American Tobacco PLC | 280,000 | 11,678,117 | 2.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page