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Natixis International Funds Lux I - Emerise Asia Equity Fund

FHOH:GZ
Gettex
92.51
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
92.51
Day Range
92.51 - 92.51
Previous Close
92.51
52Wk Range
81.11 - 92.51
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Open
92.51
Day Range
92.51 - 92.51
Volume
0
Previous Close
92.51
52Wk Range
81.11 - 92.51
NAV (on -)
81.86
Total Assets (m USD) (on 09/21/2017)
285.995
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GARY LIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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. It invests in equity securities issued by companies domiciled in the Asia ex Japan region.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312