• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Natixis Asset Management Ecureuil Profil 50

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EVITALE:FP

46.52 EUR 0.02 0.04%

As of 13:06:00 ET on 07/18/2014.

Snapshot for Natixis Asset Management Ecureuil Profil 50 (EVITALE)

Year To Date: +4.00% 3-Month: +1.91% 3-Year: +6.39% 52-Week Range: 42.02 - 47.37
1-Month: -1.17% 1-Year: +9.43% 5-Year: +6.15% Beta vs MSER: 0.63

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  • EVITALE:FP 46.52
  • 1M
  • 1Y
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Fund Profile & Information for EVITALE

Ecureuil Profil 50 is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 50% Euro MTS Global + 40% MSCI Euro + 10% MSCI World ex Euro. The Fund invests 50% of its assets in stocks and and 50% in bonds globally.

Inception Date: 09-12-1997 Telephone: 33-1-78-40-80-00
Managers: NICOLAS BONINGRE
Web Site: www.am.natixis.com

Fundamentals for EVITALE

NAV (on 2014-07-18) 46.52
Assets (M) (on 2014-07-18) 20.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVITALE

No dividends reported

Fees & Expenses for EVITALE

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 EVITALE

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 29 4,138,973 19.778%
Natixis Asset Management Natix 73 4,100,830 19.596%
Natixis Asset Management Natix 1,225 3,648,797 17.436%
Mirova Funds - Mirova Euro Sus 60 3,279,656 15.672%
Natixis Asset Management Natix 480 2,252,122 10.762%
Natixis AM Funds - Euro Value 105 1,124,524 5.374%
Natixis Asset Management - Cyc 50 831,292 3.972%
Natixis Asset Management - Nat 6 794,582 3.797%
Natixis International Funds Lu 5,000 709,567 3.391%
EURO-BOBL FUTURE Jun14 3 377,310 1.803%

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

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