• 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

15.70 USD 0.06 0.38%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Natixis AEW Real Estate Fund (NRFYX)

Year To Date: +19.26% 3-Month: +6.10% 3-Year: +10.15% 52-Week Range: 12.81 - 15.76
1-Month: +1.82% 1-Year: +9.60% 5-Year: +22.91% Beta vs RMZ: 0.98

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  • NRFYX:US 15.70
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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 2014-07-21) 15.70
Assets (M) (on 2014-07-21) 229.79
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) 28.46

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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 149,800 25,945,360 11.650%
Equity Residential 233,500 13,879,240 6.232%
Boston Properties Inc 94,900 11,116,586 4.992%
Prologis Inc 269,200 10,937,596 4.911%
Public Storage 62,100 10,899,171 4.894%
AvalonBay Communities Inc 70,800 9,667,740 4.341%
Host Hotels & Resorts Inc 432,200 9,270,690 4.163%
HCP Inc 203,800 8,531,068 3.831%
Ventas Inc 122,200 8,074,976 3.626%
Kilroy Realty Corp 124,000 7,386,680 3.317%

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

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