- Fund Type: FCP
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Union
Natixis Asset Management AAA Actions Agro-Alimentaire
+ Add to WatchlistAAADSVI:FP
646.68 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for Natixis Asset Management AAA Actions Agro-Alimentaire (AAADSVI)
| Year To Date: | +14.60% | 3-Month: | +9.78% | 3-Year: | +15.67% | 52-Week Range: | 501.70 - 646.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +26.76% | 5-Year: | +9.02% | Beta vs MXEU: | 0.72 |
Fund Profile & Information for AAADSVI
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: | 06-24-1985 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | FRANCOISE LAFITTE | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for AAADSVI
| NAV | (on 2013-05-21) 646.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 452.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAADSVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-23) 11.31 |
| Dividend Yield (ttm) | 1.75 |
Fees & Expenses for AAADSVI
| 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 AAADSVI
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.
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