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Natixis International Funds Lux I - Natixis Emerging Europe

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FHOF:GR
Dusseldorf
36.06
EUR
0.52
1.46%
As of 2:09 AM EST on 2/11/2016.
Open
36.06
Day Range
36.06 - 36.06
Previous Close
35.54
52Wk Range
34.79 - 53.59
1 Yr Return
-21.74%
YTD Return
-11.90%
Open
36.06
Day Range
36.06 - 36.06
Volume
0
Previous Close
35.54
52Wk Range
34.79 - 53.59
1 Yr Return
-20.96%
YTD Return
-11.90%
NAV (on -)
77.64
Total Assets (m USD) (on 02/10/2016)
49.567
Inception Date
01/23/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIEU BELONDRADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
-19.60%
3 Yr Return
-16.26%
5 Yr Return
-12.49%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 139.50 k 5.78 m 9.16
Gazprom PAO 879.00 k 4.09 m 6.48
Novatek OAO 33.00 k 3.29 m 5.22
MMC Norilsk Nickel PJSC 196.00 k 3.03 m 4.80
Sberbank of Russia PJSC 587.00 k 2.88 m 4.56
Turkiye Garanti Bankasi AS 895.00 k 2.66 m 4.21
Magnit PJSC 43.50 k 2.36 m 3.74
Bank Pekao SA 55.50 k 2.35 m 3.73
Komercni banka as 9.90 k 2.23 m 3.53
Powszechny Zaklad Ubezpieczen 180.00 k 2.07 m 3.28
Profile
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".
ADDRESS
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352-474-066-312