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Natixis Asset Management - FCP Eurostral 90 mai23

NATNAND:FP
148.84
EUR
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
142.34 - 149.69
1 Yr Return
2.79%
YTD Return
1.69%
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52Wk Range
142.34 - 149.69
1 Yr Return
1.60%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
148.84
Total Assets (m EUR) (on 09/22/2017)
3.955
Inception Date
-
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
-