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Natixis Asset Management-Securiel

NATNANF:FP
179.86
EUR
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
171.86 - 180.02
1 Yr Return
3.41%
YTD Return
2.41%
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52Wk Range
171.86 - 180.02
1 Yr Return
4.19%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
179.8614
Total Assets (m EUR) (on 10/20/2017)
11.115
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-