YHD - Delayed Quote • EUR
Fructi Actions France D (FR0000437782.PA)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for FR0000437782.PA
DELL
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186.10 - YTD Return -3.89%
- Expense Ratio 2.08%
- Category France Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 776.55M
- Beta (5Y Monthly) 0.94
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 33.88%
- Last Dividend 1.01
- Inception Date Oct 25, 1985
L’objectif de gestion du fonds consiste à sur-performer son indice de référence le CAC All Tradable DNR (dividendes nets réinvestis) à long terme grâce à une sélection de titres, essentiellement parmi les actions françaises de moyennes et grandes capitalisations, qui présentent le meilleur potentiel d’appréciation.
Natixis Asset Management
Fund Family
France Large-Cap Equity
Fund Category
776.55M
Net Assets
1985-10-25
Inception Date
Performance Overview: FR0000437782.PA
Trailing returns as of 4/30/2016. Category is France Large-Cap Equity.
Holdings: FR0000437782.PA
Top 10 Holdings (42.17% of Total Assets)
Sector Weightings
SectorFR0000437782.PA
Industrials 20.66%
Consumer Cyclical 16.58%
Financial Services 11.50%
Healthcare 11.41%
Consumer Defensive 10.42%
Technology 8.81%
Energy 7.42%
Basic Materials 6.97%
Communication Services 2.63%
Utilities 1.99%
Real Estate 1.62%
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