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Natixis Asset Management Fructi France Midcap

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FRUFMIC:FP
124.27
EUR
3.49
2.89%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
93.55 - 133.24
1 Yr Return
14.98%
YTD Return
15.24%
Previous Close
120.78
52Wk Range
93.55 - 133.24
1 Yr Return
14.98%
YTD Return
15.24%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
124.2729
Total Assets (m EUR) (on 08/27/2015)
75.547
Inception Date
08/04/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE LEFEBVRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management - Nat 2.73 k 68.46 m 100.08
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00