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Natixis Asset Management AAA Actions Agro-Alimentaire

AAADSVI:FP
EN Paris
793.07
EUR
2.99
0.38%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
688.34 - 822.45
1 Yr Return
4.62%
YTD Return
2.00%
Previous Close
796.06
52Wk Range
688.34 - 822.45
1 Yr Return
4.07%
YTD Return
2.00%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
793.07
Total Assets (m EUR) (on 07/27/2016)
935.491
Inception Date
06/24/1985
Last Dividend (on 05/26/2016)
11.8
Dividend Indicated Gross Yield
1.49%
Fund Managers
FRANCOISE LAFITTE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
359.00 k 43.78 m 5.65
450.00 k 42.10 m 5.43
980.00 k 40.69 m 5.25
650.00 k 37.35 m 4.82
730.00 k 37.33 m 4.82
1.60 m 35.02 m 4.52
610.00 k 33.63 m 4.34
900.00 k 30.65 m 3.96
330.00 k 29.30 m 3.78
230.00 k 24.77 m 3.20
Profile
AAA Actions Agro Alimentaire is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index DNR 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