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Natixis AM Funds - Euro Value Equity

NEVERAE:LX
114.07
EUR
0.10
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
102.77 - 114.52
1 Yr Return
8.55%
YTD Return
3.31%
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Previous Close
113.97
52Wk Range
102.77 - 114.52
1 Yr Return
9.33%
YTD Return
3.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/18/2018)
114.07
Total Assets (m EUR) (on 01/18/2018)
93.161
Inception Date
12/27/2005
Last Dividend (on 07/02/2015)
434.39
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.47 k 5.65 m 6.20
23.26 k 4.14 m 4.54
248.34 k 3.73 m 4.09
646.35 k 3.65 m 4.00
69.69 k 3.30 m 3.62
68.69 k 2.91 m 3.19
26.83 k 2.88 m 3.15
105.81 k 2.84 m 3.11
102.90 k 2.61 m 2.86
33.63 k 2.58 m 2.82
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
-