• 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

43.4900 EUR 1.9100 4.59%

As of 06:08:26 ET on 12/22/2014.

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

Open: 43.4800 High - Low: 44.0000 - 43.4800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 37.1900 - 56.7600 Beta vs MXEU: 0.9250

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  • FHOF:GR 43.4900
  • 1M
  • 1Y
41.5800
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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 2014-12-18) 75.7002
Shares out (M) 60,059.82
Market Cap (M) 2,612,001.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month -14.09% 1-Year -26.11%
3-Month -20.66% 3-Year -5.27%
Year To Date -25.03% 5-Year -5.02%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 1,090,000 7,673,600 8.183%
Lukoil OAO 149,000 7,599,000 8.104%
Sberbank of Russia 695,000 5,468,260 5.832%
Powszechna Kasa Oszczednosci B 315,000 3,778,971 4.030%
Surgutneftegas OAO 3,860,000 2,664,172 2.841%
MMC Norilsk Nickel OJSC 142,000 2,648,300 2.824%
Powszechny Zaklad Ubezpieczen 18,000 2,621,676 2.796%
Magnit PJSC 10,000 2,507,900 2.674%
NOVATEK OAO 23,000 2,396,600 2.556%
Turkiye Garanti Bankasi AS 675,000 2,367,590 2.525%

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

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