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Natixis Asset Management AAA Actions Agro-Alimentaire

AAACSVI:FP
EN Paris
1,234.57
EUR
3.05
0.25%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,047.62 - 1,236.89
1 Yr Return
8.54%
YTD Return
11.59%
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Previous Close
1,231.52
52Wk Range
1,047.62 - 1,236.89
1 Yr Return
9.67%
YTD Return
11.59%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2017)
1,234.57
Total Assets (b EUR) (on 05/24/2017)
1.200
Inception Date
07/13/2004
Last Dividend (on 04/16/1993)
3.62
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE LAFITTE / ANNE DE LA ROCHEFOUCAULD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
715.63 k 68.81 m 6.87
1.54 m 57.59 m 5.75
1.00 m 57.04 m 5.70
2.31 m 45.51 m 4.54
2.00 m 45.41 m 4.54
1.60 m 41.04 m 4.10
366.29 k 37.49 m 3.74
1.10 m 33.59 m 3.35
700.00 k 29.94 m 2.99
175.58 k 29.56 m 2.95
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