• 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

52.0000 EUR 0.7900 1.54%

As of 07:15:05 ET on 09/30/2014.

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

Open: 51.2200 High - Low: 52.0000 - 51.2000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 44.5200 - 60.1000 Beta vs MXEU: 0.9007

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  • FHOF:GR 52.0000
  • 1M
  • 1Y
51.2100
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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 2014-09-26) 95.2781
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 -2.75% 1-Year -10.92%
3-Month -7.40% 3-Year +0.47%
Year To Date -7.66% 5-Year +0.51%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 149,000 8,351,450 8.299%
Gazprom OAO 1,090,000 8,011,500 7.961%
Sberbank of Russia 695,000 5,754,600 5.719%
Powszechna Kasa Oszczednosci B 290,000 3,306,007 3.285%
Surgutneftegas OAO 3,860,000 2,847,908 2.830%
Turkiye Garanti Bankasi AS 689,000 2,842,528 2.825%
MMC Norilsk Nickel OJSC 142,000 2,790,300 2.773%
Magnit OJSC 10,000 2,563,984 2.548%
Powszechny Zaklad Ubezpieczen 18,000 2,536,185 2.520%
NOVATEK OAO 23,000 2,388,550 2.374%

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

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