• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Natixis Asset Management - Natixis Actions US Value

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NAUSVIE:FP

147,008.38 EUR 71.44 0.05%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Natixis Asset Management - Natixis Actions US Value (NAUSVIE)

Year To Date: +11.93% 3-Month: +7.28% 3-Year: +22.47% 52-Week Range: 120,138.90 - 147,008.40
1-Month: +2.37% 1-Year: +18.98% 5-Year: +16.29% Beta vs SPX: 0.91

Mutual Fund Chart for NAUSVIE

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  • NAUSVIE:FP 147,008.38
  • 1M
  • 1Y
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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: -
Web Site: www.am.natixis.com

Fundamentals for NAUSVIE

NAV (on 2014-08-26) 147,008.40
Assets (M) (on 2014-08-26) 1,768.83
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: 04/30/2014
Name Position Value % of Total
NextEra Energy Inc 622,882 62,194,768 3.162%
Zions Bancorporation 2,049,504 59,271,656 3.013%
Walt Disney Co/The 734,863 58,304,030 2.964%
TRW Automotive Holdings Corp 694,670 55,816,735 2.838%
Boeing Co/The 426,064 54,970,777 2.795%
Express Scripts Holding Co 809,489 53,895,778 2.740%
Cigna Corp 658,213 52,683,369 2.678%
QUALCOMM Inc 636,383 50,089,706 2.546%
EI du Pont de Nemours & Co 740,670 49,861,904 2.535%
Danaher Corp 673,388 49,413,211 2.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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