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MRVAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Mirova International Megatrends A (MRVAX) Ownership - Who owns Mirova International Megatrends A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.20
Min. Initial Investment
2500.00
Fund Existence
over 6 years
Turnover
33.00
Front Load
5.75
Net Assets
356757.00
Manager Tenure
N/A

Fundamentals

MRVAX
Net Assets
357K
Fund Existence
over 6 years
Turnover
33.00
Total Expense Ratio
1.20
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
6.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
48.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.37%
Gain YTD
-77.073
Annual Yield % from dividends
30.98
Returns for 1 year
-77.45
Returns for 3 years
-74.84
Returns for 5 years
-78.65
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com