• 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

49.2200 EUR 0.7700 1.59%

As of 15:15:03 ET on 04/17/2014.

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

Open: 48.4100 High - Low: 49.2700 - 47.9800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 44.5200 - 63.3500 Beta vs MXEU: 0.9512

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  • FHOF:GR 49.2200
  • 1M
  • 1Y
48.4500
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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 2014-04-16) 109.4631
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 +6.10% 1-Year -15.31%
3-Month -9.84% 3-Year -11.60%
Year To Date -11.25% 5-Year +6.64%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 193,000 10,615,000 9.223%
Gazprom OAO 1,309,559 10,083,604 8.761%
Sberbank of Russia 870,000 8,847,900 7.687%
Powszechna Kasa Oszczednosci B 340,000 4,969,707 4.318%
MMC Norilsk Nickel OJSC 241,000 4,092,180 3.555%
Powszechny Zaklad Ubezpieczen 28,000 4,087,601 3.551%
NOVATEK OAO 28,900 3,658,740 3.179%
Surgutneftegas OAO 4,135,000 3,085,537 2.681%
Bank Pekao SA 45,000 2,875,352 2.498%
Mobile Telesystems OJSC 166,000 2,858,520 2.484%

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

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