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Natixis Asset Management AAA Actions Agro-Alimentaire

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AAACSII:FP
272,340.80
EUR
4,780.50
1.73%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
250,935.30 - 300,237.30
1 Yr Return
3.51%
YTD Return
-5.51%
Previous Close
277,121.30
52Wk Range
250,935.30 - 300,237.30
1 Yr Return
3.17%
YTD Return
-5.51%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
272,340.8
Total Assets (m EUR) (on 02/04/2016)
754.618
Inception Date
01/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE LAFITTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carrefour SA 950.00 k 26.63 m 5.57
Anheuser-Busch InBev SA/NV 309.00 k 24.24 m 5.07
British American Tobacco PLC 570.00 k 23.72 m 4.97
Kingfisher PLC 4.05 m 20.62 m 4.32
Nestle SA 355.00 k 19.76 m 4.14
Sodexo SA 230.00 k 17.87 m 3.74
Hennes & Mauritz AB 520.00 k 15.24 m 3.19
Beiersdorf AG 200.00 k 14.45 m 3.03
L'Oreal SA 110.00 k 13.64 m 2.86
Svenska Cellulosa AB SCA 670.00 k 13.50 m 2.83
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00