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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

FHOF:GR
Dusseldorf
53.97
EUR
0.00
0.00%
As of 4:46 AM EDT 5/26/2017
Open
53.97
Day Range
53.97 - 53.97
Previous Close
53.97
52Wk Range
39.04 - 2,275.31
1 Yr Return
22.46%
YTD Return
8.48%
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Open
53.97
Day Range
53.97 - 53.97
Volume
0
Previous Close
53.97
52Wk Range
39.04 - 2,275.31
1 Yr Return
22.46%
YTD Return
8.48%
NAV (on -)
77.64
Total Assets (m USD) (on 05/24/2017)
62.667
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
2.25%
3 Yr Return
0.06%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
505.60 k 5.83 m 9.91
102.00 k 5.40 m 9.18
26.50 k 3.30 m 5.61
174.00 k 2.73 m 4.64
573.21 k 2.56 m 4.35
407.00 k 2.32 m 3.94
630.00 k 2.28 m 3.88
896.00 k 2.18 m 3.70
31.00 k 1.86 m 3.16
102.00 k 1.84 m 3.13
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