Error: Could not add to watchlist. X
+ Watchlist

Natixis Asset Management - Natixis Actions US Value

NAUSVIE:FP
172,222.50
EUR
1,033.00
0.60%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
150,999.00 - 190,694.30
1 Yr Return
-6.48%
YTD Return
-4.04%
Previous Close
171,189.50
52Wk Range
150,999.00 - 190,694.30
1 Yr Return
-6.99%
YTD Return
-4.04%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/23/2016)
172,222.5
Total Assets (m USD) (on 06/23/2016)
383.768
Inception Date
05/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Natixis Actions US Value is an FCP incorporated in France. The Fund's objective is to outperform the S&P 500 Index over the recommended minimum duration of investment (five years). The Fund primarily invests in medium and large cap North-American equities included in the S&P 500 Index, but may also invest a minor share in non-American equities, derivatives and treasuries.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00