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Natixis International Funds Lux I - Natixis Europe Smaller Cos Fund

CDCESCI:LX
180.87
EUR
0.08
0.04%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
147.46 - 181.07
1 Yr Return
22.52%
YTD Return
3.32%
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Previous Close
180.95
52Wk Range
147.46 - 181.07
1 Yr Return
23.29%
YTD Return
3.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
180.87
Total Assets (m EUR) (on 01/17/2018)
198.750
Inception Date
03/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
54.10 k 4.19 m 2.25
31.30 k 2.98 m 1.61
165.00 k 2.74 m 1.48
31.00 k 2.65 m 1.43
222.50 k 2.50 m 1.35
193.50 k 2.46 m 1.32
321.70 k 2.45 m 1.32
81.60 k 2.43 m 1.31
15.12 k 2.37 m 1.28
30.00 k 2.37 m 1.27
Profile
Natixis International Funds (Lux) I - Natixis Europe Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests primarily in a selection of growing equity securities of European companies with a market capitalisation between €300 million and €8 billion Euro.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312