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Natixis AEW Real Estate Fund

NRCFX:US
NASDAQ GM
15.71
USD
0.15
0.95%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 16.99
1 Yr Return
-4.59%
YTD Return
-0.34%
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Previous Close
15.86
52Wk Range
14.83 - 16.99
1 Yr Return
-5.24%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
15.71
Total Assets (m USD) (on 08/18/2017)
164.241
Inception Date
12/29/2000
Last Dividend (on 06/28/2017)
0.0108
Dividend Indicated Gross Yield
0.07%
Fund Managers
MATTHEW A TROXELL "MATT" / J HALL JONES JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
92.70 k 15.00 m 8.82
199.90 k 11.72 m 6.90
150.00 k 9.87 m 5.81
128.40 k 9.61 m 5.65
48.80 k 9.38 m 5.52
70.00 k 8.61 m 5.07
106.50 k 7.40 m 4.35
34.30 k 7.15 m 4.21
104.00 k 6.36 m 3.74
301.90 k 5.52 m 3.24
Profile
Natixis AEW Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks above-average income and long-term growth of capital by investing in real estate investment trusts (REITs)and/or real estate-related companies.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478