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Natixis Asset Management - Univers CNP 1

UNICNPR:FP
153.87
EUR
0.10
0.07%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
134.45 - 153.87
1 Yr Return
9.91%
YTD Return
7.81%
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Previous Close
153.77
52Wk Range
134.45 - 153.87
1 Yr Return
11.35%
YTD Return
7.81%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
153.87
Total Assets (b EUR) (on 09/20/2017)
2.361
Inception Date
05/24/2006
Last Dividend (on 12/03/2013)
1.08
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE RADOT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
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