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Natixis Asset Management - Natixis Actions Small & Mid cap France

NAXSMRC:FP
345.28
EUR
1.85
0.53%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
271.05 - 360.75
1 Yr Return
26.56%
YTD Return
18.15%
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Previous Close
347.13
52Wk Range
271.05 - 360.75
1 Yr Return
27.28%
YTD Return
18.15%
Fund Type
SICAV
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 11/17/2017)
345.28
Total Assets (m EUR) (on 11/17/2017)
234.667
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL DOURMAP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.15 k 8.63 m 3.50
127.50 k 7.49 m 3.04
52.68 k 7.22 m 2.93
71.30 k 7.14 m 2.90
61.55 k 6.92 m 2.81
117.20 k 6.82 m 2.77
46.92 k 6.44 m 2.61
83.99 k 5.91 m 2.40
41.30 k 5.65 m 2.29
354.10 k 5.18 m 2.10
Profile
Natixis Actions Small & Midcap France is an open-end fund registered in France. The Fund's objective is to outperform the CAC Mid & Small 190 Index over the medium term. The Fund invests at least 85 percent of its assets in French stocks or other related equity securities of small to medium-size companies. The Fund is eligible for the PEA.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00