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Natixis International Funds Lux I - Natixis Emerging Europe

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FHOF:GR
Dusseldorf
43.80
EUR
0.58
1.31%
As of 02:11:52 ET on 07/28/2015.
Open
43.80
Day Range
43.80 - 43.80
Previous Close
44.38
52Wk Range
37.19 - 55.72
1 Yr Return
-18.51%
YTD Return
4.34%
Open
43.80
Day Range
43.80 - 43.80
Volume
0
Previous Close
44.38
52Wk Range
37.19 - 55.72
1 Yr Return
-18.51%
YTD Return
4.34%
NAV (on -)
77.64
Total Assets (m -) (on 07/24/2015)
62.594
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
-13.37%
3 Yr Return
-8.22%
5 Yr Return
-6.88%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 138.00 k 6.62 m 9.41
Gazprom PAO 900.00 k 4.83 m 6.87
MMC Norilsk Nickel PJSC 202.00 k 3.56 m 5.06
Sberbank of Russia 597.00 k 3.36 m 4.78
NOVATEK OAO 32.00 k 3.23 m 4.59
Turkiye Garanti Bankasi AS 920.00 k 2.91 m 4.14
Bank Pekao SA 56.00 k 2.79 m 3.97
Magnit PJSC 42.50 k 2.22 m 3.15
Powszechny Zaklad Ubezpieczen 18.00 k 2.15 m 3.05
Komercni banka as 10.00 k 2.14 m 3.05
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