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Natixis AEW Real Estate Fund

NRFYX:US
NASDAQ GM
16.98
USD
0.15
0.89%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.11
1 Yr Return
19.49%
YTD Return
13.17%
Previous Close
16.83
52Wk Range
13.39 - 17.11
1 Yr Return
18.65%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
16.83
Total Assets (m USD) (on 07/27/2016)
226.013
Inception Date
08/31/2000
Last Dividend (on 06/30/2016)
0.0541
Dividend Indicated Gross Yield
0.32%
Fund Managers
MATTHEW A TROXELL "MATT" / J HALL JONES JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
104.00 k 20.55 m 9.83
48.90 k 12.41 m 5.93
173.00 k 11.97 m 5.73
237.60 k 11.29 m 5.40
59.30 k 10.67 m 5.10
150.00 k 10.34 m 4.94
82.00 k 10.30 m 4.93
154.00 k 10.21 m 4.89
186.60 k 5.94 m 2.84
294.90 k 5.91 m 2.83
Profile
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.
Address
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
Phone
1-800-225-5478