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Natixis AM Funds - Seeyond Equity Factor Investing Europe

NASEFSI:LX
118.82
EUR
0.52
0.44%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
108.82 - 120.75
1 Yr Return
3.58%
YTD Return
3.19%
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Previous Close
119.34
52Wk Range
108.82 - 120.75
1 Yr Return
3.47%
YTD Return
3.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
118.82
Total Assets (m EUR) (on 05/24/2018)
68.939
Inception Date
10/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BELLOC / PIERRE SAVARZEIX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.82 k 1.21 m 1.95
33.35 k 866.10 k 1.40
17.15 k 790.90 k 1.28
102.73 k 779.73 k 1.26
11.56 k 758.36 k 1.23
4.01 k 745.28 k 1.21
40.55 k 644.69 k 1.04
3.39 k 621.73 k 1.01
12.75 k 600.87 k 0.97
104.60 k 571.81 k 0.92
Profile
SEEYOND EQUITY FACTOR INVESTING EUROPE is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe DNR index denominated in euro over its recommended minimum investment period of five years. The Fund invests in securities within the European equity universe.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-