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Natixis International Funds Lux I - Emerise Emerging Europe Equity Fund

NIFLEAS:LX
115.41
SGD
1.04
0.89%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
91.91 - 116.45
1 Yr Return
22.72%
YTD Return
3.83%
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Previous Close
116.45
52Wk Range
91.91 - 116.45
1 Yr Return
21.80%
YTD Return
3.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
115.41
Total Assets (m USD) (on 07/21/2017)
63.894
Inception Date
01/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU BELONDRADE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
503.00 k 5.98 m 9.76
102.00 k 5.07 m 8.27
26.50 k 3.21 m 5.24
573.21 k 2.72 m 4.44
174.00 k 2.68 m 4.37
630.00 k 2.63 m 4.30
896.00 k 2.42 m 3.95
407.00 k 2.25 m 3.68
102.00 k 1.96 m 3.20
177.00 k 1.95 m 3.19
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 which are considered "emerging markets".
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312