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Natixis Asset Management - CNP Assur Valeurs

CNPAVLB:FP
141.89
EUR
0.21
0.15%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
113.54 - 144.46
1 Yr Return
10.91%
YTD Return
7.66%
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Previous Close
142.10
52Wk Range
113.54 - 144.46
1 Yr Return
12.92%
YTD Return
7.66%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/21/2017)
141.89
Total Assets (m EUR) (on 06/21/2017)
60.527
Inception Date
06/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BELLOC
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.29 k 1.22 m 2.05
3.62 k 869.27 k 1.46
11.34 k 800.60 k 1.34
100.00 k 756.18 k 1.27
10.56 k 654.34 k 1.10
43.47 k 645.14 k 1.08
6.77 k 623.04 k 1.05
25.19 k 599.37 k 1.01
32.26 k 594.15 k 1.00
12.45 k 587.57 k 0.99
Profile
CNP Assur Valeurs is a Sicav registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least 95% of its assets in developed European equities and up to 5% in European emerging equities. The Fund invests at least 75% of its assets in equities of companies headquartered in European countries that are members of the OECD.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00