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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

51.7300 EUR 1.1200 2.12%

As of 02:06:39 ET on 05/27/2015.

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

Open: 51.7300 High - Low: 51.7300 - 51.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.1900 - 56.6300 Beta vs MXEU: 0.9458

ETF Chart for FHOF

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  • FHOF:GR 51.7300
  • 1M
  • 1Y
52.8500
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 2015-05-22) 74.1762
Shares out (M) 0.06
Market Cap (M) 2.94
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month +0.98% 1-Year -1.75%
3-Month +5.92% 3-Year +0.78%
Year To Date +23.23% 5-Year -2.91%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 141,000 6,531,120 9.383%
Gazprom OAO 1,034,000 4,915,636 7.062%
MMC Norilsk Nickel OJSC 159,000 2,824,380 4.058%
Surgutneftegas OAO 3,500,000 2,679,600 3.850%
Sberbank of Russia 605,000 2,643,850 3.798%
Powszechna Kasa Oszczednosci B 277,000 2,483,977 3.569%
Powszechny Zaklad Ubezpieczen 18,800 2,424,687 3.483%
Turkiye Garanti Bankasi AS 725,000 2,381,764 3.422%
Magnit PJSC 41,000 2,093,050 3.007%
Magnit PJSC 10,000 1,952,613 2.805%

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

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