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Natixis Asset Management Fructi Euro Value

FREUVAL:FP
126.73
EUR
0.21
0.17%
As of 1:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
95.81 - 131.38
1 Yr Return
32.32%
YTD Return
7.39%
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Previous Close
126.94
52Wk Range
95.81 - 131.38
1 Yr Return
15.89%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2017)
126.73
Total Assets (m EUR) (on 06/22/2017)
11.093
Inception Date
11/16/1999
Last Dividend (on 11/18/2016)
0.04
Dividend Indicated Gross Yield
0.03%
Fund Managers
OLIVIER LEFEVRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Fructi Euro Value is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Index (DNR) over a recommended 5 year period. The Fund invests 100% in the master fund Natixis Euro Value Equity which in turn invests in a portfolio of 45 stocks within the Euro zone. The Fund invests in equities according to a value strategy.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00