- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Natixis Asset Management Fructifonds Profil 9
+ Add to WatchlistFRUPRF9:FP
225.53 EUR 0.10 0.04%As of 13:18:20 ET on 05/16/2013.
Snapshot for Natixis Asset Management Fructifonds Profil 9 (FRUPRF9)
| Year To Date: | +9.91% | 3-Month: | +7.40% | 3-Year: | +4.20% | 52-Week Range: | 189.47 - 225.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +15.85% | 5-Year: | +0.13% | Beta vs CAC: | 0.58 |
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 |
|---|---|---|---|
| Managers: | VIRGINIE PRUNIER | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for FRUPRF9
| NAV | (on 2013-05-16) 225.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 280.69 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 2,598 | 272,623,877 | 100.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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