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Natixis International Funds Lux I - Natixis Europe Smaller Cos Fund

NAESCIA:LX
112.11
USD
0.22
0.20%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.49 - 117.78
YTD Return
2.86%
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112.33
52Wk Range
99.49 - 117.78
YTD Return
2.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
112.11
Total Assets (m EUR) (on 05/18/2018)
195.695
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.90 k 3.52 m 1.79
166.50 k 3.01 m 1.53
25.60 k 2.84 m 1.45
29.60 k 2.84 m 1.45
31.00 k 2.82 m 1.44
192.00 k 2.80 m 1.43
476.00 k 2.74 m 1.39
81.00 k 2.60 m 1.33
325.00 k 2.58 m 1.32
20.10 k 2.58 m 1.32
Profile
Natixis International Funds (Lux) I - Natixis Europe Smaller Companies 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 a selection of growing equity securities of European companies with a market capitalisation between €300 million and €8 billion Euro.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312