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Natixis Asset Management - Univers CNP 1

UNICNP1:FP
5,304.75
EUR
3.68
0.07%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
4,626.84 - 5,304.75
1 Yr Return
11.34%
YTD Return
9.24%
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Previous Close
5,301.07
52Wk Range
4,626.84 - 5,304.75
1 Yr Return
13.41%
YTD Return
9.24%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
5,304.75
Total Assets (b EUR) (on 09/20/2017)
2.361
Inception Date
08/12/1988
Last Dividend (on 12/06/2016)
68.09
Dividend Indicated Gross Yield
1.28%
Fund Managers
PIERRE RADOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Univers CNP 1 is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World All Countries US Hedge to Euro DNR € Index over the recommended period. The Fund invests at least 90% of its assets in equities or other OPCVMs (funds) investing in equities. The Fund invests up to 25% in small and mid-cap stocks.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00