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Natixis Asset Management Prepar Croissance

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PRPRCRS:FP
EN Paris
47.16
EUR
0.94
2.03%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
41.38 - 52.05
1 Yr Return
7.56%
YTD Return
6.67%
Previous Close
46.22
52Wk Range
41.38 - 52.05
1 Yr Return
7.56%
YTD Return
6.67%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
47.16
Total Assets (m EUR) (on 08/27/2015)
127.978
Inception Date
12/04/1984
Last Dividend (on 04/14/2015)
0.53
Dividend Indicated Gross Yield
1.12%
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