• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis AEW Real Estate Fund

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NRFYX:US

15.82 USD 0.11 0.69%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Natixis AEW Real Estate Fund (NRFYX)

Year To Date: +21.01% 3-Month: +5.52% 3-Year: +16.60% 52-Week Range: 12.92 - 15.96
1-Month: +1.46% 1-Year: +23.71% 5-Year: +18.53% Beta vs RMZ: 0.98

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  • NRFYX:US 15.93
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Fund Profile & Information for NRFYX

Natixis AEW Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is above-average income and long-term growth of capital. The Fund invests at least 80% of its assets in real estate investment trusts (REITs) and/or real estate-related companies.

Inception Date: 08-31-2000 Telephone: 1-800-225-5478
Managers: MATTHEW A TROXELL "MATT" / J HALL JONES JR
Web Site: www.funds.natixis.com

Fundamentals for NRFYX

NAV (on 2014-08-21) 15.93
Assets (M) (on 2014-08-21) 227.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for NRFYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 0.04
Dividend Yield (ttm) 28.04

Fees & Expenses for NRFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for NRFYX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 149,800 24,908,744 11.169%
Equity Residential 233,500 14,710,500 6.596%
Boston Properties Inc 94,900 11,215,282 5.029%
Prologis Inc 269,200 11,061,428 4.960%
Public Storage 62,100 10,640,835 4.771%
AvalonBay Communities Inc 70,800 10,067,052 4.514%
Host Hotels & Resorts Inc 432,200 9,512,722 4.265%
HCP Inc 206,600 8,549,108 3.833%
Kilroy Realty Corp 124,000 7,722,720 3.463%
Ventas Inc 117,100 7,506,110 3.366%

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

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