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Natixis Asset Management AAA Actions Agro-Alimentaire

AAACSII:FP
295,473.40
EUR
1,371.80
0.46%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
269,680.60 - 322,283.60
1 Yr Return
0.38%
YTD Return
3.71%
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Previous Close
296,845.20
52Wk Range
269,680.60 - 322,283.60
1 Yr Return
1.69%
YTD Return
3.71%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
295,473.4
Total Assets (b EUR) (on 09/20/2017)
1.181
Inception Date
01/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE LAFITTE / ANNE DE LA ROCHEFOUCAULD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 81.82 m 6.77
750.00 k 77.89 m 6.45
1.00 m 63.49 m 5.26
250.58 k 47.72 m 3.95
2.00 m 46.60 m 3.86
2.31 m 45.35 m 3.75
1.67 m 44.61 m 3.69
366.29 k 44.49 m 3.68
530.76 k 40.32 m 3.34
1.10 m 40.03 m 3.31
Profile
AAA Actions Agro Alimentaire is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index DNR over the medium to long term with a thematic approach to equity investing within the Consumer Staples, Retail and Hotel&Leisure. The Fund invests at least 75% in shares of EU companies. The Fund is eligible for French equity savings plan (PEA
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00