- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Natixis Asset Management Fructi France Midcap
+ Add to WatchlistFRUFMIC:FP
86.95 EUR 0.08 0.09%As of 13:18:19 ET on 05/16/2013.
Snapshot for Natixis Asset Management Fructi France Midcap (FRUFMIC)
| Year To Date: | +10.31% | 3-Month: | +2.78% | 3-Year: | +6.59% | 52-Week Range: | 65.02 - 86.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +28.19% | 5-Year: | +1.81% | Beta vs MXEU: | 1.00 |
Fund Profile & Information for FRUFMIC
Fructi France Midcap is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation and to follow the MIDCAC Index as closely as possible. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
| Inception Date: | 08-04-1986 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | VALERIE LEFEBVRE | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for FRUFMIC
| NAV | (on 2013-05-16) 86.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.06 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FRUFMIC
No dividends reported
Fees & Expenses for FRUFMIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRUFMIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management - Nat | 2,651 | 49,410,976 | 100.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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