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Natixis AM Funds - Seeyond Europe Minvariance

NASERDE:LX
111.53
EUR
0.49
0.44%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
92.23 - 113.05
1 Yr Return
13.14%
YTD Return
14.16%
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Previous Close
112.02
52Wk Range
92.23 - 113.05
1 Yr Return
12.90%
YTD Return
14.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
111.53
Total Assets (m EUR) (on 06/21/2017)
829.690
Inception Date
12/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-SEBASTIAN CAICEDO / NICOLAS JUST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.50 k 18.66 m 2.68
30.05 k 16.67 m 2.39
530.07 k 16.06 m 2.31
1.59 m 14.25 m 2.05
32.34 k 14.20 m 2.04
187.75 k 13.28 m 1.91
581.72 k 12.59 m 1.81
361.71 k 12.30 m 1.77
5.64 m 11.85 m 1.70
123.99 k 11.36 m 1.63
Profile
Natixis AM Funds - Seeyond Europe Minvariance is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Index over a minimum 5 year period. The Fund invests its assets primarily in European companies making up the MSCI Europe and/or Stoxx Europe 600 Index.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-