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Natxis AM Funds - Seeyond Global Minvariance

NATMVMR:LX
187.95
EUR
0.05
0.03%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
177.26 - 187.95
1 Yr Return
1.80%
YTD Return
2.65%
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Previous Close
187.90
52Wk Range
177.26 - 187.95
1 Yr Return
2.31%
YTD Return
2.65%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
187.95
Total Assets (m EUR) (on 05/24/2018)
327.022
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS JUST / JUAN-SEBASTIAN CAICEDO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.91 k 6.48 m 2.17
174.16 k 6.28 m 2.10
15.04 k 6.19 m 2.07
62.38 k 6.17 m 2.06
97.41 k 5.95 m 1.99
176.98 k 5.35 m 1.79
1.07 m 5.24 m 1.75
87.06 k 5.08 m 1.70
669.26 k 4.81 m 1.61
2.33 k 4.56 m 1.52
Profile
Natxis AM Funds - Seeyond Global Minvariance is a Sicav incorporated in Luxembourg. The Fund's objective is to reduce portfolio volatility. The Fund invests its assets in international equities, mainly those making up the MSCI World All Countries Index. The Fund invests at between 90-110% in international equities.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-