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Natixis Asset Management Fructi France Midcap

FRUFMIC:FP
170.40
EUR
0.69
0.41%
As of 10/18/2017
Fund Type
FCP
52Wk Range
126.43 - 170.25
1 Yr Return
27.91%
YTD Return
23.49%
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Previous Close
169.71
52Wk Range
126.43 - 170.25
1 Yr Return
28.94%
YTD Return
23.49%
Fund Type
FCP
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/18/2017)
170.4002
Total Assets (m EUR) (on 10/18/2017)
67.601
Inception Date
08/04/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE LEFEBVRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fructi France Midcap is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation and to follow the MIDCAC Index as closely as possible. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00