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Natixis Asset Management Fructifonds Profil 9

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FRUPRF9:FP
279.66
EUR
1.71
0.62%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
227.73 - 291.91
1 Yr Return
17.97%
YTD Return
11.81%
Previous Close
277.95
52Wk Range
227.73 - 291.91
1 Yr Return
17.97%
YTD Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
279.6594
Total Assets (m EUR) (on 07/30/2015)
273.800
Inception Date
05/24/1996
Last Dividend (on 09/10/1997)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE PRUNIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 2.26 k 259.87 m 100.14
Profile
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.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00