• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Natixis International Funds Lux I - Natixis Emerging Europe

+ Add to Watchlist

FHOF:GR

53.7800 EUR 0.1500 0.28%

As of 14:15:05 ET on 07/28/2014.

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

Open: 52.0600 High - Low: 53.7800 - 52.0600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 44.5200 - 60.1000 Beta vs MXEU: 0.8750

ETF Chart for FHOF

No chart data available.
  • FHOF:GR 53.7800
  • 1M
  • 1Y
53.6300
Interactive FHOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 118.3628
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 -2.95% 1-Year -5.35%
3-Month +13.26% 3-Year -6.52%
Year To Date -3.30% 5-Year +4.56%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 1,300,000 10,596,300 8.884%
Lukoil OAO 179,000 10,127,820 8.491%
Sberbank of Russia 825,000 8,357,250 7.006%
Powszechna Kasa Oszczednosci B 332,000 4,448,140 3.729%
NOVATEK OAO 28,900 3,352,400 2.811%
Surgutneftegas OAO 4,435,000 3,308,067 2.773%
MMC Norilsk Nickel OJSC 169,100 3,241,647 2.718%
Turkiye Garanti Bankasi AS 721,000 2,943,630 2.468%
Powszechny Zaklad Ubezpieczen 18,500 2,725,275 2.285%
Bank Pekao SA 42,000 2,571,033 2.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil