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Natixis Asset Management - Seeyond Actions Europeennes

BPEUCRS:FP
107.57
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
FCP
52Wk Range
102.30 - 112.46
1 Yr Return
2.67%
YTD Return
-0.77%
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Previous Close
107.57
52Wk Range
102.30 - 112.46
1 Yr Return
3.13%
YTD Return
-0.77%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
107.5692
Total Assets (m EUR) (on 04/19/2018)
481.004
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BELLOC / PIERRE SAVARZEIX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.93 k 10.83 m 2.23
120.98 k 8.80 m 1.81
1.02 m 8.71 m 1.79
35.64 k 7.06 m 1.45
1.14 m 6.53 m 1.34
203.31 k 5.74 m 1.18
122.11 k 5.69 m 1.17
59.81 k 5.43 m 1.12
96.96 k 5.33 m 1.10
42.78 k 5.23 m 1.07
Profile
Seeyond Actions Europeennes is an open-end fund registered in France. The Fund's objective is to outperform the Europe Stoxx 600 Index denominated in Euros (dividend net reinvested) over a 5 year period minimum period. The Fund will invest at least 75% of its assets in equities eligible for the PEA and issued by companies headquartered in a member country of the European Community.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00