• Fund Type: FCP
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Union

Natixis Asset Management AAA Actions Agro-Alimentaire

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AAACSVI:FP

907.22 EUR 5.73 0.63%

As of 22:44:00 ET on 07/20/2014.

Snapshot for Natixis Asset Management AAA Actions Agro-Alimentaire (AAACSVI)

Year To Date: +3.17% 3-Month: +3.00% 3-Year: +11.83% 52-Week Range: 825.42 - 929.21
1-Month: -1.49% 1-Year: +7.70% 5-Year: +13.84% Beta vs MXEU: 0.80

Mutual Fund Chart for AAACSVI

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  • AAACSVI:FP 907.22
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Fund Profile & Information for AAACSVI

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: 07-13-2004 Telephone: 33-1-78-40-80-00
Managers: FRANCOISE LAFITTE
Web Site: www.am.natixis.com

Fundamentals for AAACSVI

NAV (on 2014-07-21) 907.22
Assets (M) (on 2014-07-21) 491.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAACSVI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1993-04-16) 3.62
Dividend Yield (ttm) -

Fees & Expenses for AAACSVI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAACSVI

Filing Date: 08/30/2013
Name Position Value % of Total
Unilever NV 1,000,000 28,425,000 6.205%
Danone SA 350,000 19,719,000 4.305%
Carrefour SA 823,649 19,508,127 4.259%
Anheuser-Busch InBev NV 274,873 19,345,562 4.223%
Sodexo 240,000 16,024,800 3.498%
Inditex SA 160,000 16,024,000 3.498%
Nestle SA 270,000 13,407,215 2.927%
L'Oreal SA 104,000 13,130,000 2.866%
Beiersdorf AG 200,000 13,040,000 2.847%
Essilor International SA 140,000 11,436,600 2.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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