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Natixis International Funds Lux I - Natixis Emerging Europe

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FHOF:GR
Dusseldorf
41.40
EUR
0.79
1.87%
As of 02:10:30 ET on 09/01/2015.
Open
41.40
Day Range
41.40 - 41.40
Previous Close
42.19
52Wk Range
36.96 - 55.72
1 Yr Return
-20.89%
YTD Return
-1.38%
Open
41.40
Day Range
41.40 - 41.40
Volume
0
Previous Close
42.19
52Wk Range
36.96 - 55.72
1 Yr Return
-20.89%
YTD Return
-1.38%
NAV (on -)
77.64
Total Assets (m USD) (on 08/31/2015)
59.718
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
-14.77%
3 Yr Return
-10.00%
5 Yr Return
-7.28%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 139.50 k 6.14 m 9.13
Gazprom PAO 879.00 k 4.53 m 6.73
Novatek OAO 33.00 k 3.36 m 5.00
MMC Norilsk Nickel PJSC 196.00 k 3.31 m 4.92
Sberbank of Russia 587.00 k 3.12 m 4.64
Turkiye Garanti Bankasi AS 895.00 k 2.79 m 4.15
Bank Pekao SA 55.50 k 2.66 m 3.95
Magnit PJSC 40.00 k 2.23 m 3.31
Komercni banka as 9.90 k 2.19 m 3.26
Powszechny Zaklad Ubezpieczen 18.00 k 2.07 m 3.08
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