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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

FHOF:GR
Dusseldorf
52.29
EUR
0.00
0.00%
As of 6:23 AM EST 2/20/2017
Previous Close
52.29
52Wk Range
38.01 - 52.80
1 Yr Return
37.39%
YTD Return
5.11%
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Volume
0
Previous Close
52.29
52Wk Range
38.01 - 52.80
1 Yr Return
37.39%
YTD Return
5.11%
NAV (on -)
77.64
Total Assets (m USD) (on 02/17/2017)
60.821
Inception Date
01/23/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIEU BELONDRADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
33.94%
3 Yr Return
0.37%
5 Yr Return
-2.41%

Top Fund Holdings

Name Position Value % of Fund
102.00 k 5.72 m 9.73
489.00 k 5.66 m 9.63
751.00 k 3.79 m 6.45
174.00 k 2.94 m 5.01
21.00 k 2.73 m 4.63
630.00 k 2.43 m 4.12
325.00 k 2.11 m 3.59
940.00 k 1.93 m 3.29
773.00 k 1.67 m 2.85
360.00 k 1.53 m 2.60
Profile
Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund 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 equity securities of companies listed or operating in East European countries which are considered "emerging markets".
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312