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Natixis International Funds Lux I - Natixis Europe Smaller Cos Fund

NINEHRE:LX
117.53
USD
0.22
0.19%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
95.25 - 117.53
1 Yr Return
23.33%
YTD Return
3.58%
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Previous Close
117.31
52Wk Range
95.25 - 117.53
1 Yr Return
23.26%
YTD Return
3.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
117.53
Total Assets (m EUR) (on 01/18/2018)
199.078
Inception Date
08/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
54.10 k 4.19 m 2.25
31.30 k 2.98 m 1.61
165.00 k 2.74 m 1.48
31.00 k 2.65 m 1.43
222.50 k 2.50 m 1.35
193.50 k 2.46 m 1.32
321.70 k 2.45 m 1.32
81.60 k 2.43 m 1.31
15.12 k 2.37 m 1.28
30.00 k 2.37 m 1.27
Profile
Natixis International Funds (Lux) I - Natixis Europe Smaller Companies 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 growing equity securities of European companies with a market capitalisation between €300 million and €8 billion Euro.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312