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  • 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

48.0700 EUR 0.3900 0.82%

As of 02:09:49 ET on 03/05/2015.

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

Open: 48.0700 High - Low: 48.0700 - 48.0700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.1900 - 56.6300 Beta vs MXEU: 0.9677

ETF Chart for FHOF

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  • FHOF:GR 48.0700
  • 1M
  • 1Y
47.6800
Interactive FHOF Chart

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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 2015-03-04) 70.5340
Shares out (M) 0.06
Market Cap (M) 2.86
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month +6.66% 1-Year -1.15%
3-Month +0.84% 3-Year -6.99%
Year To Date +14.51% 5-Year -4.20%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 149,000 5,870,600 8.256%
Gazprom OAO 1,090,000 4,414,500 6.208%
Turkiye Garanti Bankasi AS 765,000 3,246,110 4.565%
MMC Norilsk Nickel OJSC 167,000 2,766,750 3.891%
Powszechna Kasa Oszczednosci B 292,000 2,702,334 3.800%
Powszechny Zaklad Ubezpieczen 19,800 2,692,311 3.786%
Sberbank of Russia 640,000 2,451,200 3.447%
Surgutneftegas OAO 3,500,000 2,070,250 2.911%
Turkcell Iletisim Hizmetleri A 324,000 1,872,948 2.634%
Turkiye Halk Bankasi AS 261,000 1,690,671 2.378%

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

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