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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

FHOF:GR
Dusseldorf
44.56
EUR
0.49
1.11%
As of 2:43 AM EDT 5/30/2016
Open
44.56
Day Range
44.56 - 44.56
Previous Close
44.07
52Wk Range
34.79 - 48.90
1 Yr Return
-9.98%
YTD Return
8.87%
Open
44.56
Day Range
44.56 - 44.56
Volume
0
Previous Close
44.07
52Wk Range
34.79 - 48.90
1 Yr Return
-9.98%
YTD Return
8.87%
NAV (on -)
77.64
Total Assets (m USD) (on 05/27/2016)
53.941
Inception Date
01/23/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIEU BELONDRADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
12.98%
3 Yr Return
-9.41%
5 Yr Return
-7.39%

Top Fund Holdings

Name Position Value % of Fund
133.00 k 4.48 m 8.62
710.00 k 3.94 m 7.59
839.00 k 3.00 m 5.77
31.50 k 2.71 m 5.22
855.00 k 2.15 m 4.13
3.20 m 1.96 m 3.77
74.50 k 1.89 m 3.63
43.50 k 1.83 m 3.51
53.00 k 1.78 m 3.42
646.00 k 1.57 m 3.02
Profile
Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund 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 which are considered "emerging markets".
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312