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Ostrum Actions Euro

CDCEUAD:FP
124.67
EUR
0.60
0.48%
As of 4/18/2018
Fund Type
FCP
52Wk Range
120.93 - 134.25
1 Yr Return
6.58%
YTD Return
0.68%
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Previous Close
124.07
52Wk Range
120.93 - 134.25
1 Yr Return
5.29%
YTD Return
0.68%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/18/2018)
124.67
Total Assets (m EUR) (on 04/18/2018)
498.647
Inception Date
11/01/2003
Last Dividend (on 04/11/2018)
4.13
Dividend Indicated Gross Yield
3.31%
Fund Managers
FREDERIC HARRIAGUE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
FP:FP
TOTAL SA
438.19 k 20.44 m 3.62
ALV:GR
Allianz SE
91.68 k 18.66 m 3.30
BNP:FP
BNP Paribas SA
238.45 k 15.88 m 2.81
SIE:GR
Siemens AG
125.81 k 15.37 m 2.72
SAP:GR
SAP SE
163.38 k 14.84 m 2.63
BAS:GR
BASF SE
153.75 k 14.50 m 2.57
BAYN:GR
Bayer AG
137.32 k 14.48 m 2.56
SAN:FP
Sanofi
193.53 k 13.76 m 2.44
CS:FP
AXA SA
491.31 k 13.02 m 2.30
MC:FP
LVMH Moet Hennessy Louis Vuitt
49.56 k 12.52 m 2.22
Profile
Ostrum Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform the Morgan Stanley Capital International EMU Index. The Fund invests at least 75 percent of its assets in stocks negotiated and issued from the Euro zone. The Fund is eligible for the PEA.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00
Website
www.nam.natixis.com