• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Natixis Asset Management Fructifonds Profil 9

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265.92 EUR 0.000.00%

As of 13:04:00 ET on 01/23/2015.

Snapshot for Natixis Asset Management Fructifonds Profil 9 (FRUPRF9)

Year To Date: +6.32% 3-Month: +12.05% 3-Year: +10.72% 52-Week Range: 223.27 - 265.92
1-Month: +6.10% 1-Year: +14.52% 5-Year: +7.02% Beta vs CAC: 0.73

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  • FRUPRF9:FP 265.92
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Fund Profile & Information for FRUPRF9

Fructifonds Profil 9 is an open-end fund registered in France. The objective of the Fund is to provide dynamic capital appreciation over the long-term. The Fund invests in diversified international securities, with a predominance on the stock markets.

Inception Date: 05-24-1996 Telephone: 33-1-78-40-80-00
Web Site: www.am.natixis.com

Fundamentals for FRUPRF9

NAV (on 2015-01-23) 265.92
Assets (M) (on 2015-01-23) 276.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRUPRF9

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1997-09-10) 0.16
Dividend Yield (ttm) -

Fees & Expenses for FRUPRF9

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRUPRF9

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 2,260 259,865,020 100.136%

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

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