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Natixis AM Funds - Emerise Global Emerging Equity

NGEMEIE:LX
14,491.81
EUR
189.61
1.33%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
11,862.28 - 14,921.69
1 Yr Return
19.14%
YTD Return
2.28%
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Previous Close
14,302.20
52Wk Range
11,862.28 - 14,921.69
1 Yr Return
19.31%
YTD Return
2.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
14,491.81
Total Assets (m EUR) (on 02/21/2018)
204.978
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BELONDRADE / ALEXANDRE CARRIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
307.50 k 6.28 m 5.53
1.36 m 6.18 m 5.44
4.70 k 5.23 m 4.60
424.00 k 4.36 m 3.84
30.00 k 4.13 m 3.63
9.00 k 3.03 m 2.67
31.50 k 2.89 m 2.54
51.63 k 2.88 m 2.54
345.00 k 2.70 m 2.38
910.00 k 2.59 m 2.28
Profile
Emerise Global Emerging Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets Index over its minimum investment period of 5 years. The Fund invests at least 90% of its assets in emerging market equities.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-