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Natixis Asset Management Natixis Actions Global Emergents

NATGEMI:FP
105,315.10
EUR
398.70
0.38%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
85,873.16 - 107,610.60
1 Yr Return
20.95%
YTD Return
12.22%
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Previous Close
105,713.80
52Wk Range
85,873.16 - 107,610.60
1 Yr Return
21.65%
YTD Return
12.22%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
105,315.1
Total Assets (m EUR) (on 06/21/2017)
72.847
Inception Date
03/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BELONDRADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Natixis Actions Global Emergents is an open-end fund registered in France. The Fund's objective is to achieve a performance greater than or equal to the MSCI Emerging Markets Index. The Fund invests at least 90% of its assets in equities of companies listed in emerging markets. The Fund can also invest in derivatives for exposure strategies.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00