• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Natixis Asset Management Prepar Croissance

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PRPRCRS:FP

44.23 EUR 0.06 0.14%

As of 13:08:00 ET on 07/09/2014.

Snapshot for Natixis Asset Management Prepar Croissance (PRPRCRS)

Year To Date: +3.92% 3-Month: +1.91% 3-Year: +7.09% 52-Week Range: 38.76 - 45.34
1-Month: -2.24% 1-Year: +16.34% 5-Year: +9.41% Beta vs CAC: 0.75

Mutual Fund Chart for PRPRCRS

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  • PRPRCRS:FP 44.23
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Fund Profile & Information for PRPRCRS

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.

Inception Date: 12-04-1984 Telephone: 33-1-78-40-80-00
Managers: LAURIE MAGOT
Web Site: www.am.natixis.com

Fundamentals for PRPRCRS

NAV (on 2014-07-09) 44.23
Assets (M) (on 2014-07-09) 123.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRPRCRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.60
Dividend Yield (ttm) 1.36

Fees & Expenses for PRPRCRS

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRPRCRS

Filing Date: 04/30/2014
Name Position Value % of Total
Rexam PLC 31 5,058,900 4.174%
Sanofi 54,719 4,269,176 3.522%
Total SA 75,680 3,896,006 3.215%
Euro-BTP Future Jun14 30 3,720,000 3.069%
Natixis Asset Management - Nat 15 3,373,003 2.783%
FRTR 3 ¾ 04/25/21 2,500 2,910,897 2.402%
Siemens AG 30,184 2,867,480 2.366%
Allianz SE 19,989 2,495,627 2.059%
DAX INDEX FUTURE Jun14 10 2,404,250 1.984%
SAP SE 40,532 2,352,477 1.941%

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

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