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Natixis Actions US Value R-E (FR0010619882.PA)

14,953.42 Up 24.83(0.17%) Nov 20
Prev Close:14,928.59
YTD Return*:17.92%
Net Assets*:1.48B
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0010619882.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
NEE3.1720.28
ZION3.02-2.60
DIS2.9720.04
TRW2.8436.46
BA2.80-6.06

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:US Large-Cap Blend Equity
Annual Report Expense Ratio (net):2.01%

Performance & Risk

YTD Return:17.92%
5y Avg Return:17.59%
Rank in Category (ytd):63
% Rank in Category (ytd):4.91%
Beta (3y):1.03
Morningstar Risk Rating:3

Fund Summary

L?objectif de gestion du FCP vise à obtenir, sur la durée minimum de placement recommandée, une performance supérieure à l?indice de référence S&P500 « Total Return » TR en dollars. View More
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