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Natixis Asset Management - Natixis Strategie Actions Europe

NATACTI:FP
Liquidated
NATACTI:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
356.329
Inception Date
05/06/2014
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.48 k 18.05 m 3.83
247.27 k 17.48 m 3.71
53.03 k 12.73 m 2.70
233.14 k 11.22 m 2.38
1.45 m 10.96 m 2.33
81.77 k 10.76 m 2.28
59.34 k 10.37 m 2.20
407.90 k 9.74 m 2.07
148.67 k 9.63 m 2.04
199.17 k 9.39 m 1.99
Profile
Natixis Asset Management - Natixis Strategie Actions Europe is an open-end fund incorporated in France. The fund's objective is to outperform Stoxx Europe 600 index over a period of 5 years. The fund invests in equities (at least 75% of its assets), debt securities, money market and derivatives financial instruments in the European Union.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00