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Natexis Asset Management Fructifrance Euro

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FRCTFRC:FP
91.19
EUR
2.11
2.26%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
76.67 - 105.22
1 Yr Return
6.15%
YTD Return
7.52%
Previous Close
93.30
52Wk Range
76.67 - 105.22
1 Yr Return
6.15%
YTD Return
7.52%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
91.19
Total Assets (m EUR) (on 09/01/2015)
291.953
Inception Date
10/09/1978
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC HARRIAGUE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 5.60 k 314.75 m 100.00
Profile
Fructifrance Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Index. The Fund invests the totality of its assets in the master fund (Natixis Actions Euro-ID) which in turn invests at least 90% in equities issued within the euro zone. The Fund invests at least 75% in securities eligible for the PEA.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00