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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

NIFLEAS:LX
116.33
SGD
1.37
1.19%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
111.57 - 138.21
1 Yr Return
5.74%
YTD Return
-8.28%
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Previous Close
114.96
52Wk Range
111.57 - 138.21
1 Yr Return
4.71%
YTD Return
-8.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
116.33
Total Assets (m USD) (on 06/21/2018)
52.331
Inception Date
01/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BELONDRADE / ALEXANDRE CARRIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 6.21 m 9.74
343.00 k 5.07 m 7.95
495.00 k 3.74 m 5.86
145.50 k 2.48 m 3.89
483.00 k 2.23 m 3.49
5.17 m 2.16 m 3.39
177.00 k 2.05 m 3.21
331.00 k 2.02 m 3.16
162.00 k 1.98 m 3.11
78.00 k 1.90 m 2.98
Profile
Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests primarily in a selection of equity securities of companies listed or operating in East European countries. The strategy follows all capitalization approach.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312