- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Natixis Asset Management - Natixis Actions US Value
+ Add to WatchlistNAUSVIE:FP
120,885.40 EUR 609.40 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Natixis Asset Management - Natixis Actions US Value (NAUSVIE)
| Year To Date: | +12.92% | 3-Month: | +0.96% | 3-Year: | +10.79% | 52-Week Range: | 100,767.70 - 127,352.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.08% | 1-Year: | +18.23% | 5-Year: | +9.57% | Beta vs SPX: | 0.84 |
Fund Profile & Information for NAUSVIE
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.
| Inception Date: | 05-22-2008 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | GARY W LISENBEE | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for NAUSVIE
| NAV | (on 2013-06-18) 120,885.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,236.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for NAUSVIE
No dividends reported
Fees & Expenses for NAUSVIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAUSVIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Time Warner Inc | 1,344,000 | 77,441,280 | 3.277% |
| Cigna Corp | 1,213,000 | 75,654,810 | 3.201% |
| Boeing Co/The | 874,000 | 75,032,900 | 3.175% |
| NextEra Energy Inc | 941,000 | 73,096,880 | 3.093% |
| PepsiCo Inc | 876,000 | 69,300,360 | 2.932% |
| EMC Corp/MA | 2,791,000 | 66,676,990 | 2.821% |
| Charles Schwab Corp/The | 3,649,000 | 64,550,810 | 2.731% |
| Walt Disney Co/The | 1,112,000 | 63,161,600 | 2.673% |
| Northern Trust Corp | 1,144,000 | 62,416,640 | 2.641% |
| Intuit Inc | 940,000 | 61,711,000 | 2.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page