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Natixis Asset Management - Ecureuil Actions France

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ECACTFR:FP
215.67
EUR
5.71
2.58%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
168.60 - 226.70
1 Yr Return
15.30%
YTD Return
17.26%
Previous Close
221.38
52Wk Range
168.60 - 226.70
1 Yr Return
15.30%
YTD Return
17.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
215.67
Total Assets (m EUR) (on 07/27/2015)
434.956
Inception Date
07/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE SAVARZEIX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management - See 334.33 k 476.48 m 100.10
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00