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Natixis Asset Management Relais Reserve PEA

EQUATRA:FP
160.41
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
FCP
52Wk Range
160.41 - 160.98
1 Yr Return
-0.35%
YTD Return
-0.13%
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Previous Close
160.41
52Wk Range
160.41 - 160.98
1 Yr Return
-0.36%
YTD Return
-0.13%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
160.4143
Total Assets (m EUR) (on 05/24/2018)
97.119
Inception Date
09/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAIMA CHEIKHI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.27 k 7.84 m 8.73
521.74 k 7.06 m 7.86
38.88 k 6.79 m 7.56
62.35 k 6.65 m 7.40
491.77 5.09 m 5.66
178.20 k 3.74 m 4.16
56.67 k 3.60 m 4.01
76.74 k 3.52 m 3.91
59.15 k 3.48 m 3.87
35.25 k 3.47 m 3.86
Profile
Relais Reserve PEA is an open-end fund registered in France. The objective of the Fund is to guarantee a minimum NAV on 10/12/06. The Fund invests at least 75percent of its assets in French stocks and other equity securities. The Fund is eligible for the PEA. Under certain conditions, the Fund carries a guarantee.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00