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Natixis AM Funds - Euro Value Equity

NEVEIAE:LX
11,835.83
EUR
5.39
0.05%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10,422.70 - 11,951.83
1 Yr Return
13.15%
YTD Return
10.95%
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Previous Close
11,830.44
52Wk Range
10,422.70 - 11,951.83
1 Yr Return
14.65%
YTD Return
10.95%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/11/2017)
11,835.83
Total Assets (m EUR) (on 12/11/2017)
91.588
Inception Date
12/27/2005
Last Dividend (on 07/02/2015)
434.39
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.14 k 4.88 m 5.35
248.34 k 3.92 m 4.29
68.69 k 3.40 m 3.72
23.26 k 3.21 m 3.51
130.39 k 2.85 m 3.12
15.38 k 2.71 m 2.97
105.81 k 2.71 m 2.96
23.00 k 2.65 m 2.90
32.65 k 2.62 m 2.87
511.04 k 2.60 m 2.84
Profile
Natixis AM Funds - Euro Value Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over an investment period of 5 years. The Fund invests in Euro Zone companies.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-