- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ASG Growth Markets Fund
+ Add to WatchlistAGMAX:US
10.04 USD 0.27 2.62%As of 09:29:30 ET on 05/23/2013.
Snapshot for ASG Growth Markets Fund (AGMAX)
| Year To Date: | -0.20% | 3-Month: | -0.50% | 3-Year: | - | 52-Week Range: | 9.13 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +11.15% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for AGMAX
ASG Growth Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund primarily invests in a portfolio of equity securities and derivative instruments that has risk and return characteristics similar to those of broad-based emerging market equity indexes.
| Inception Date: | 10-21-2011 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | JEREMIAH H CHAFKIN / KHALID GHAYUR | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for AGMAX
| NAV | (on 2013-05-23) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.16 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for AGMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.70 |
Top Fund Holdings for AGMAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASG Growth Markets Fund | 719,801 | 2,064,035 | 7.724% |
| Samsung Electronics Co Ltd | 1,132 | 762,434 | 2.853% |
| B 0 04/18/13 | 500 | 499,985 | 1.871% |
| Taiwan Semiconductor Manufactu | 27,377 | 470,611 | 1.761% |
| CMB 0 04/15/13 | 400 | 399,987 | 1.497% |
| China Mobile Ltd | 35,000 | 370,998 | 1.388% |
| B 0 07/25/13 | 350 | 349,899 | 1.309% |
| China Construction Bank Corp | 420,000 | 344,282 | 1.288% |
| B 0 06/06/13 | 300 | 299,929 | 1.122% |
| B 0 06/27/13 | 300 | 299,924 | 1.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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