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Natixis Asset Management - Seeyond Actions CAC 40

EINDFRA:FP
1,740.60
EUR
2.41
0.14%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,304.94 - 1,802.85
1 Yr Return
31.99%
YTD Return
11.30%
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Previous Close
1,738.19
52Wk Range
1,304.94 - 1,802.85
1 Yr Return
24.09%
YTD Return
11.30%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/22/2017)
1,740.6
Total Assets (m EUR) (on 06/22/2017)
533.747
Inception Date
06/27/2005
Last Dividend (on 05/17/2017)
39.44
Dividend Indicated Gross Yield
2.27%
Fund Managers
PIERRE SAVARZEIX / DAVID BELLOC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 52.82 m 9.67
539.23 k 46.70 m 8.55
527.78 k 34.19 m 6.26
132.32 k 29.97 m 5.49
910.68 k 22.32 m 4.09
117.73 k 21.53 m 3.94
183.26 k 20.27 m 3.71
269.76 k 20.02 m 3.67
253.97 k 19.83 m 3.63
252.32 k 18.29 m 3.35
Profile
Seeyond Actions CAC 40 is an open-end fund registered in France. The Fund's objective is to track the performance of the CAC 40 Index. The Fund invests its assets in mainly in the stocks that make up the CAC 40 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