- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Natixis International Funds Lux I - Natixis Emerging Europe
+ Add to WatchlistFHOF:GR
62.3700 EUR 0.7400 1.20%As of 14:55:19 ET on 05/17/2013.
Snapshot for Natixis International Funds Lux I - Natixis Emerging Europe (FHOF)
| Open: | 61.7800 | High - Low: | 62.6000 - 61.7400 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.6300 - 63.6300 | Beta vs MXEU: | 0.9306 |
Fund Profile & Information for FHOF
Natixis International Funds (Lux) I - Natixis Emerging Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests primarily in a selection of equity securities of companies listed or operating in East European countries such as the ex-USSR republics which are considered "emerging markets".
| Inception Date: | 1998-01-23 | Telephone: | +352-474-066-312 |
|---|---|---|---|
| Managers: | MATTHIEU BELONDRADE | ||
| Web Site: | ga.natixis.com/global | ||
Fundamentals for FHOF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 136.1582 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FHOF
No dividends reported
Performance for FHOF
| 1-Month | +2.51% | 1-Year | +17.96% |
|---|---|---|---|
| 3-Month | +7.50% | 3-Year | +6.40% |
| Year To Date | +18.81% | 5-Year | -71.33% |
| Expense Ratio | 2.20 |
Top Fund Holdings for FHOF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 3,590,000 | 11,272,600 | 8.593% |
| Lukoil OAO | 171,000 | 11,012,400 | 8.395% |
| Gazprom OAO | 965,000 | 8,243,500 | 6.284% |
| Turkiye Garanti Bankasi AS | 925,000 | 4,907,433 | 3.741% |
| Rosneft OAO | 602,000 | 4,593,260 | 3.501% |
| NovaTek OAO | 36,500 | 3,934,700 | 2.999% |
| Uralkali OJSC | 99,000 | 3,651,120 | 2.783% |
| Akbank TAS | 655,000 | 3,438,795 | 2.621% |
| KGHM Polska Miedz SA | 60,000 | 2,911,036 | 2.219% |
| MMC Norilsk Nickel OJSC | 171,000 | 2,888,190 | 2.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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