Compare NAT Natixis Asia Equity RE Cap EUR LU0477144199
Static data
- Name
- NAT Natixis Asia Equity RE Cap EUR
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia ex-Japan IMI EUR (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/25/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.42
- Category
- Equity Asia Pacific (Emerging Markets)
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43, Avenue Pierre Mendès - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.70%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT Natixis Asia Equity R Cap $ | LU0084288249 |
| NAT Natixis Asia Equity R Cap EUR | LU0147918766 |