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Natixis Asset Management - Natixis Actions US Growth

NAUSGRE:FP
18,529.61
EUR
66.61
0.36%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
15,031.36 - 18,596.22
1 Yr Return
23.27%
YTD Return
11.35%
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Previous Close
18,596.22
52Wk Range
15,031.36 - 18,596.22
1 Yr Return
23.90%
YTD Return
11.35%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/26/2017)
18,529.61
Total Assets (m USD) (on 12/09/2016)
586.882
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Natixis Actions US Growth is an FCP incorporated in France. The Fund's objective is to outperform the S&P 500 Total Return index over the recommended minimum duration of investment (five years). The Fund primarily invests in large and mid cap North-American equities included in the S&P 500 TR Index, but may also invest up to a maximum of 15 percent in derivatives.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00