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CNP ACP Actions LT

CNPACAC:FP
4,221.41
EUR
2.20
0.05%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
3,110.92 - 4,264.65
1 Yr Return
32.38%
YTD Return
12.39%
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Previous Close
4,223.61
52Wk Range
3,110.92 - 4,264.65
1 Yr Return
24.67%
YTD Return
12.39%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2017)
4,221.41
Total Assets (m EUR) (on 06/22/2017)
72.224
Inception Date
07/13/2004
Last Dividend (on 01/25/2017)
20.03
Dividend Indicated Gross Yield
0.47%
Fund Managers
SOPHIE ARCHIMBAUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
CNP ACP Actions LT is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Index over a greater than 5 year period. The Fund will invest at least 60% in equities issued by companies headquartered in the Euro zone.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00