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Natixis Asset Management - Eurostep Horizon

NEURHOR:FP
1,196.11
EUR
As of 1:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,032.71 - 1,196.11
1 Yr Return
14.92%
YTD Return
8.16%
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52Wk Range
1,032.71 - 1,196.11
1 Yr Return
15.29%
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,196.11
Total Assets (m EUR) (on 07/21/2017)
94.744
Inception Date
08/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Eurostep Horizon is an open-end fund registered in France. The Fund's objective is to allow the investor to benefit from the initial capital invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund invests at least 75% in equities eligible for the PEA and issued by companies in the European Community or European Economic Area.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00