• 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

48.8100 EUR 0.1200 0.25%

As of 07:45:06 ET on 10/22/2014.

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

Open: 48.9200 High - Low: 48.9400 - 48.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 44.5200 - 60.1000 Beta vs MXEU: 0.8963

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  • FHOF:GR 48.8100
  • 1M
  • 1Y
48.9300
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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 2014-10-20) 89.1910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHOF

No dividends reported

Performance for FHOF

1-Month -6.64% 1-Year -18.15%
3-Month -7.91% 3-Year -1.54%
Year To Date -11.77% 5-Year -1.97%
Expense Ratio 2.20

Top Fund Holdings for FHOF

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 149,000 8,306,750 8.305%
Gazprom OAO 1,090,000 7,793,500 7.792%
Sberbank of Russia 695,000 5,664,250 5.663%
Powszechna Kasa Oszczednosci B 290,000 3,469,279 3.469%
Surgutneftegas OAO 3,860,000 2,830,538 2.830%
MMC Norilsk Nickel OJSC 142,000 2,778,940 2.779%
Turkiye Garanti Bankasi AS 689,000 2,704,340 2.704%
Powszechny Zaklad Ubezpieczen 18,000 2,640,312 2.640%
Magnit PJSC 10,000 2,453,106 2.453%
NOVATEK OAO 23,000 2,313,800 2.313%

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

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