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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

45.4900 EUR 0.3900 0.85%

As of 02:09:24 ET on 01/29/2015.

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

Open: 45.4900 High - Low: 45.4900 - 45.4900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.1900 - 56.6300 Beta vs MXEU: 0.9452

ETF Chart for FHOF

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  • FHOF:GR 45.4900
  • 1M
  • 1Y
45.8800
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 2015-01-28) 73.0799
Shares out (M) 0.06
Market Cap (M) 2.73
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month +4.82% 1-Year -10.61%
3-Month -7.07% 3-Year -6.56%
Year To Date +8.36% 5-Year -4.70%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 149,000 7,315,900 7.950%
Gazprom OAO 1,090,000 7,224,520 7.851%
Sberbank of Russia 695,000 5,219,450 5.672%
Powszechna Kasa Oszczednosci B 315,000 3,508,223 3.813%
Magnit PJSC 10,000 2,768,778 3.009%
Turkiye Garanti Bankasi AS 700,000 2,736,690 2.974%
Powszechny Zaklad Ubezpieczen 18,000 2,703,265 2.938%
Surgutneftegas OAO 3,860,000 2,649,118 2.879%
MMC Norilsk Nickel OJSC 142,000 2,642,620 2.872%
NOVATEK OAO 23,000 2,470,200 2.684%

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

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