- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Natixis Asset Management - Ecureuil Actions France
+ Add to WatchlistECACTFR:FP
166.87 EUR 0.35 0.21%As of 13:18:23 ET on 05/24/2013.
Snapshot for Natixis Asset Management - Ecureuil Actions France (ECACTFR)
| Year To Date: | +10.48% | 3-Month: | +8.74% | 3-Year: | +7.73% | 52-Week Range: | 121.36 - 170.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +33.91% | 5-Year: | -1.65% | Beta vs CAC: | 0.99 |
Fund Profile & Information for ECACTFR
Ecureuil Actions France is an open-end Fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests its assets in the master fund, Natixis Actions CAC 40 (M class) , which invests a minimum of 75 percent of its assets in European equities, of which a minimum of 60 percent are French.
| Inception Date: | 07-05-2005 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | PIERRE SAVARZEIX | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for ECACTFR
| NAV | (on 2013-05-24) 166.87 |
|---|---|
| Assets (M) | (on 2013-05-24) 488.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECACTFR
No dividends reported
Fees & Expenses for ECACTFR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECACTFR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management - See | 409,919 | 469,255,264 | 100.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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