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Natixis International Funds Lux I - Emerise Asia Equity Fund

FHOH:GR
Berlin
96.51
EUR
1.02
1.05%
As of 1:50 PM EDT 4/25/2018
Open
96.59
Day Range
96.44 - 97.14
Previous Close
97.53
52Wk Range
85.12 - 103.11
1 Yr Return
12.44%
YTD Return
-2.78%
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Open
96.59
Day Range
96.44 - 97.14
Volume
0
Previous Close
97.53
52Wk Range
85.12 - 103.11
1 Yr Return
13.22%
YTD Return
-2.78%
NAV (on -)
81.86
Total Assets (m USD) (on 04/24/2018)
316.854
Inception Date
01/23/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHOU CHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
-4.87%
3 Yr Return
0.26%
5 Yr Return
7.06%

Top Fund Holdings

Name Position Value % of Fund
457.40 k 25.26 m 7.96
8.90 k 19.34 m 6.09
2.02 m 17.02 m 5.36
469.97 k 10.20 m 3.21
917.00 k 9.78 m 3.08
264.00 k 9.58 m 3.02
1.13 m 9.47 m 2.98
7.80 m 8.12 m 2.56
31.00 k 7.82 m 2.46
28.00 m 7.80 m 2.46
Profile
Natixis International Funds Lux I - Emerise Asia 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 companies in developed & emerging markets in the Asia ex Japan region. The strategy follows all capitalization approach.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312