• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Natixis Asset Management - Ecureuil Actions France

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ECACTFR:FP

177.59 EUR 0.000.00%

As of 13:06:28 ET on 10/24/2014.

Snapshot for Natixis Asset Management - Ecureuil Actions France (ECACTFR)

Year To Date: -2.28% 3-Month: -6.50% 3-Year: +11.12% 52-Week Range: 168.60 - 197.77
1-Month: -6.45% 1-Year: -1.66% 5-Year: +4.08% Beta vs CAC: 1.00

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  • ECACTFR:FP 177.59
  • 1M
  • 1Y
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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 2014-10-24) 177.59
Assets (M) (on 2014-10-24) 421.31
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: 04/30/2014
Name Position Value % of Total
Natixis Asset Management - See 334,329 476,482,101 100.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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