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Ecureuil Al Dente 7

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ECURALD:FP
Acquired
ECURALD:FP was acquired by 3692594Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 12/18/2014)
36.488
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTHAN LONG AGAPITO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Al Dente 7 is an open-end fund registered in France. The objective of the Fund is to guarantee the initial capital investment at maturity (09/29/14). The Fund invests 90 percent of its assets in 15 global equity securities. 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