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Natixis Asset Management-ACTIGO 90 n2

NAACTIG:FP
98.60
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
94.50 - 98.60
1 Yr Return
4.40%
YTD Return
0.69%
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52Wk Range
94.50 - 98.60
1 Yr Return
5.03%
YTD Return
0.69%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
98.6
Total Assets (m EUR) (on 06/23/2017)
31.184
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ACTIGO 90 n2 is an open-end fund registered in France. The Fund's objective is to allow the investor to receive at maturity, July 21, 2023, 90% of the initial investment plus 85% of the average final performance of a basket of indices. The Fund invests at least 75% in equities eligible for the PEA and issued by companies headquartered in the EU or European Economic Area.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00