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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

FHOF:GR
Dusseldorf
55.19
EUR
0.38
0.69%
As of 2:32 AM EDT 10/18/2017
Open
55.19
Day Range
55.19 - 55.19
Previous Close
54.81
52Wk Range
39.04 - 2,275.31
1 Yr Return
24.84%
YTD Return
10.93%
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Open
55.19
Day Range
55.19 - 55.19
Volume
0
Previous Close
54.81
52Wk Range
39.04 - 2,275.31
1 Yr Return
27.02%
YTD Return
10.93%
NAV (on -)
77.64
Total Assets (m USD) (on 10/17/2017)
61.921
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
4.72%
3 Yr Return
4.46%
5 Yr Return
-1.55%

Top Fund Holdings

Name Position Value % of Fund
503.00 k 6.83 m 10.17
102.00 k 5.13 m 7.64
896.00 k 2.79 m 4.15
824.00 k 2.47 m 3.68
144.00 k 2.42 m 3.60
177.00 k 2.40 m 3.58
22.00 k 2.33 m 3.46
495.00 k 2.30 m 3.43
31.00 k 2.27 m 3.39
407.00 k 2.12 m 3.15
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