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Natixis Asset Management Prepar Croissance

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PRPRCRS:FP
EN Paris
49.98
EUR
0.07
0.14%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
49.91
52Wk Range
41.38 - 52.05
1 Yr Return
13.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
49.98
Total Assets (m EUR) (on 06/26/2015)
133.414
Inception Date
12/04/1984
Last Dividend (on 04/14/2015)
0.53
Dividend Indicated Gross Yield
1.06%
Fund Managers
LAURIE MAGOT
Front Load Fee
4.75%
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
Rexam PLC 31.00 5.06 m 4.17
Sanofi 54.72 k 4.27 m 3.52
TOTAL SA 75.68 k 3.90 m 3.21
CUSIP:IKM4 Ù 30.00 3.72 m 3.07
Natixis Asset Management - Nat 15.00 3.37 m 2.78
FRTR 3 ¾ 04/25/21 2.50 k 2.91 m 2.40
Siemens AG 30.18 k 2.87 m 2.37
Allianz SE 19.99 k 2.50 m 2.06
CUSIP:GXM4 Ù 10.00 2.40 m 1.98
SAP SE 40.53 k 2.35 m 1.94
Profile
Prepar Croissance is an open-end fund registered in France. The objective of the Fund is to provide income and long-term capital appreciation. The Fund invests in stocks and bonds.
ADDRESS
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
PHONE
33-1-78-40-80-00