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Natixis International Funds Lux I - Natixis Europe Smaller Cos Fund

FHOA:GZ
Gettex
60.90
EUR
0.00
0.00%
As of 3:47 PM EDT 9/25/2017
Open
60.90
Day Range
60.90 - 60.90
Previous Close
60.90
52Wk Range
55.19 - 60.98
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Open
60.90
Day Range
60.90 - 60.90
Volume
0
Previous Close
60.90
52Wk Range
55.19 - 60.98
NAV (on 12/02/2016)
50.48
Total Assets (m EUR) (on 09/22/2017)
184.132
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY CUYPERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.40 k 4.00 m 1.99
50.40 k 3.32 m 1.65
183.50 k 3.18 m 1.58
36.90 k 3.15 m 1.57
216.00 k 2.84 m 1.41
356.00 k 2.74 m 1.37
21.40 k 2.69 m 1.34
41.40 k 2.65 m 1.32
102.00 k 2.62 m 1.31
31.00 k 2.57 m 1.28
Profile
Natixis International Funds (Lux) I - Natixis Europe Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests primarily in a selection of growing equity securities of European companies with a market capitalisation between €300 million and €8 billion Euro.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312