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NRCFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Natixis AEW Global Focused Real Estate C (NRCFX) Ownership - Who owns Natixis AEW Global Focused Real Estate C?

The investment seeks to provide investors with above-average income and long-term growth of capital... Show more

Profile

Category
Global Real Estate
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.90
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
81.00
Front Load
N/A
Net Assets
34653588.00
Manager Tenure
N/A

Fundamentals

NRCFX
Net Assets
34.7M
Fund Existence
over 24 years
Turnover
81.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.76
Assets in Top Ten Holdings
21.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.65%
Gain YTD
5.325
Annual Yield % from dividends
1.76
Returns for 1 year
2.01
Returns for 3 years
2.21
Returns for 5 years
16.26
Returns for 10 years
-16.38
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Natixis Funds Trust IV399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com