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Natixis International Funds Lux I - Natixis Europe Smaller Cos Fund

FHOB:GZ
Gettex
139.98
EUR
0.00
0.00%
As of 3:02 PM EDT 8/18/2017
Open
139.98
Day Range
139.98 - 139.98
Previous Close
139.98
52Wk Range
130.03 - 143.65
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Open
139.98
Day Range
139.98 - 139.98
Volume
0
Previous Close
139.98
52Wk Range
130.03 - 143.65
NAV (on 12/02/2016)
118.91
Total Assets (m EUR) (on 08/17/2017)
177.609
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY CUYPERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.60 k 3.56 m 1.85
49.30 k 3.07 m 1.59
177.00 k 2.96 m 1.54
34.40 k 2.90 m 1.51
21.00 k 2.76 m 1.44
215.00 k 2.69 m 1.40
348.00 k 2.65 m 1.38
100.70 k 2.56 m 1.33
410.00 k 2.46 m 1.28
97.50 k 2.46 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