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ASG Dynamic Allocation Fund

DACFX:US
NASDAQ GM
10.52
USD
0.03
0.29%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.75 - 11.41
1 Yr Return
6.43%
YTD Return
-2.31%
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Previous Close
10.49
52Wk Range
9.75 - 11.41
1 Yr Return
5.36%
YTD Return
-2.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
10.49
Total Assets (m USD) (on 06/20/2018)
44.597
Inception Date
11/30/2015
Last Dividend (on 04/10/2018)
0.0043
Dividend Indicated Gross Yield
0.08%
Fund Managers
ALEXANDER D HEALY / ROBERT RICKARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.91%
Profile
ASG Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by allocating its investments across a range of asset classes and global markets.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478