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Natixis AEW Real Estate Fund

NRFNX:US
NASDAQ GM
15.10
USD
0.03
0.20%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 15.75
1 Yr Return
0.58%
YTD Return
3.06%
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Previous Close
15.13
52Wk Range
13.90 - 15.75
1 Yr Return
1.70%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
15.1
Total Assets (m USD) (on 09/20/2017)
160.130
Inception Date
05/01/2013
Last Dividend (on 06/28/2017)
0.0578
Dividend Indicated Gross Yield
0.38%
Fund Managers
MATTHEW A TROXELL "MATT" / J HALL JONES JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
92.70 k 14.69 m 8.70
192.00 k 11.68 m 6.91
150.00 k 10.21 m 6.04
128.40 k 9.42 m 5.58
48.80 k 9.39 m 5.56
70.00 k 8.46 m 5.01
106.50 k 7.17 m 4.25
33.20 k 6.82 m 4.04
98.50 k 6.14 m 3.63
289.90 k 5.41 m 3.20
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