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Natixis Asset Management-Fructizen Pea 3

NAFRZPE:FP
112.11
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
109.87 - 112.61
1 Yr Return
1.03%
YTD Return
0.66%
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52Wk Range
109.87 - 112.61
1 Yr Return
1.73%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
112.1119
Total Assets (m EUR) (on 06/23/2017)
35.103
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
-