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Natixis Asset Management - Natixis Actions US Value

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NAUSVIE:FP
185,339.70
EUR
1,815.30
0.99%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
139,338.50 - 192,942.50
1 Yr Return
31.53%
YTD Return
12.47%
Previous Close
183,524.40
52Wk Range
139,338.50 - 192,942.50
1 Yr Return
31.53%
YTD Return
12.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
185,339.7
Total Assets (b USD) (on 07/29/2015)
1.326
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
-
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 622.88 k 62.19 m 3.16
Zions Bancorporation 2.05 m 59.27 m 3.01
Walt Disney Co/The 734.86 k 58.30 m 2.96
ZF TRW Automotive Holdings Cor 694.67 k 55.82 m 2.84
Boeing Co/The 426.06 k 54.97 m 2.79
Express Scripts Holding Co 809.49 k 53.90 m 2.74
Cigna Corp 658.21 k 52.68 m 2.68
QUALCOMM Inc 636.38 k 50.09 m 2.55
EI du Pont de Nemours & Co 740.67 k 49.86 m 2.53
Danaher Corp 673.39 k 49.41 m 2.51
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