• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Natixis International Funds Lux I - Natixis Emerging Europe

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FHOF:GR

52.6600 EUR 0.0200 0.04%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Natixis International Funds Lux I - Natixis Emerging Europe (FHOF)

Open: 52.7900 High - Low: 52.9500 - 52.2500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 44.5200 - 60.1000 Beta vs MXEU: 0.8939

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  • FHOF:GR 52.6600
  • 1M
  • 1Y
52.6400
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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 2014-08-28) 101.1973
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 +0.92% 1-Year -2.45%
3-Month -1.85% 3-Year -0.68%
Year To Date -5.05% 5-Year +2.56%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 1,300,000 11,329,500 9.298%
Lukoil OAO 171,000 10,210,410 8.380%
Sberbank of Russia 800,000 8,136,000 6.677%
Powszechna Kasa Oszczednosci B 332,000 4,121,711 3.383%
Surgutneftegas OAO 4,435,000 3,646,901 2.993%
NOVATEK OAO 28,900 3,595,160 2.951%
MMC Norilsk Nickel OJSC 163,100 3,231,011 2.652%
Turkiye Garanti Bankasi AS 721,000 2,818,983 2.314%
Rosneft OAO 377,000 2,757,755 2.263%
Powszechny Zaklad Ubezpieczen 18,500 2,703,387 2.219%

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

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