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Natixis Asset Management Actigo

NAASMAC:FP
108.59
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
104.88 - 108.59
1 Yr Return
2.46%
YTD Return
1.12%
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52Wk Range
104.88 - 108.59
1 Yr Return
3.12%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
108.59
Total Assets (m EUR) (on 06/23/2017)
61.503
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-