• Fund Type: FCP
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Natixis Asset Management Fructi France Midcap

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116.81 EUR 1.90 1.65%

As of 08:06:00 ET on 01/26/2015.

Snapshot for Natixis Asset Management Fructi France Midcap (FRUFMIC)

Year To Date: +6.55% 3-Month: +14.54% 3-Year: +18.30% 52-Week Range: 93.55 - 116.01
1-Month: +6.59% 1-Year: +10.11% 5-Year: +10.77% Beta vs MXEU: 0.94

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  • FRUFMIC:FP 116.81
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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
Web Site: www.am.natixis.com

Fundamentals for FRUFMIC

NAV (on 2015-01-26) 116.81
Assets (M) (on 2015-01-26) 67.99
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: 04/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 2,729 68,462,887 100.081%

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

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