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Natixis Asset Management - Scintillance PEA 3

NSCPEA3:FP
126.52
EUR
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
120.48 - 126.84
1 Yr Return
4.80%
YTD Return
2.09%
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52Wk Range
120.48 - 126.84
1 Yr Return
4.32%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
126.52
Total Assets (m EUR) (on 10/13/2017)
14.848
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOMCHAY NACHAMPASSACK
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Scintillance PEA 3 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial value invested at maturity (7/31/2020) plus 60% of the average final performance of the Euro Stoxx 50 Index. The Fund invests at least 75% in equities eligible for the PEA and issued within the European Union or European Economic Area.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00