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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

50.8600 EUR 1.0400 2.00%

As of 02:29:44 ET on 04/24/2015.

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

Open: 50.8600 High - Low: 50.8600 - 50.8600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.1900 - 56.6300 Beta vs MXEU: 0.9658

ETF Chart for FHOF

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  • FHOF:GR 50.8600
  • 1M
  • 1Y
51.9000
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 2015-04-23) 73.6013
Shares out (M) 0.06
Market Cap (M) 2.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month +10.69% 1-Year +5.54%
3-Month +5.23% 3-Year -3.30%
Year To Date +21.15% 5-Year -5.00%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 141,000 6,824,400 9.430%
Gazprom OAO 1,034,000 5,159,660 7.129%
Sberbank of Russia 605,000 3,113,330 4.302%
MMC Norilsk Nickel OJSC 159,000 2,878,460 3.977%
Turkiye Garanti Bankasi AS 725,000 2,588,668 3.577%
Powszechny Zaklad Ubezpieczen 18,800 2,483,024 3.431%
Powszechna Kasa Oszczednosci B 277,000 2,440,496 3.372%
Surgutneftegas OAO 3,500,000 2,190,650 3.027%
NOVATEK OAO 22,000 1,844,700 2.549%
Magnit PJSC 38,500 1,835,295 2.536%

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

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