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Natixis AEW Real Estate Fund

NRFAX:US
NASDAQ GM
16.06
USD
0.07
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 16.35
1 Yr Return
4.33%
YTD Return
3.00%
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Previous Close
16.13
52Wk Range
14.80 - 16.35
1 Yr Return
4.02%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
16.06
Total Assets (m USD) (on 10/20/2017)
158.654
Inception Date
12/29/2000
Last Dividend (on 09/28/2017)
0.0671
Dividend Indicated Gross Yield
0.42%
Fund Managers
MATTHEW A TROXELL "MATT" / J HALL JONES JR
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
90.60 k 14.21 m 8.68
190.00 k 12.04 m 7.36
146.80 k 9.86 m 6.02
125.60 k 9.20 m 5.62
48.10 k 9.03 m 5.52
68.90 k 8.31 m 5.08
103.90 k 7.11 m 4.35
32.50 k 6.67 m 4.08
98.50 k 6.34 m 3.87
289.90 k 5.25 m 3.21
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