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Natixis Asset Management - Ecureuil Actions Amerique

ECACTAM:FP
314.72
EUR
0.80
0.25%
As of 1:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
301.01 - 355.41
1 Yr Return
2.75%
YTD Return
-7.18%
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Previous Close
315.52
52Wk Range
301.01 - 355.41
1 Yr Return
4.05%
YTD Return
-7.18%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
314.72
Total Assets (m EUR) (on 09/19/2017)
8.959
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE MARIE SANCERNE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Ecureuil Actions Amerique is an open-end fund registered in France. The Fund's objective is to outperform the S&P500 Total Return Index in USD. The Fund invests in the master Fund (Natixis Actions US Value-IE) which invests in mid- and large-capitalization North American equities. The Fund mainly invests in equities of the S&P500 TR USD Index.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00