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Natixis Asset Management Edition Limitee PEA

NATELPE:FP
165.48
EUR
As of 1:59 AM EDT 6/15/2017
Fund Type
FCP
52Wk Range
160.48 - 165.68
1 Yr Return
2.82%
YTD Return
0.96%
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52Wk Range
160.48 - 165.68
1 Yr Return
1.48%
YTD Return
0.96%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2017)
165.48
Total Assets (m EUR) (on 06/15/2017)
84.869
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Edition Limitee PEA is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (10/29/2015) 100% of the initial capital invested plus 50% of the average performance of the DJ Euro Stoxx 50 Index. The Fund invests at least 75% in PEA eligible securities, including equities issued by companies headquartered in the European Union or the European Economic Area.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00