NRFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis AEW Global Focused Real Estate A (NRFAX) Ownership - Who owns Natixis AEW Global Focused Real Estate A?

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

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NRFAX

Net Assets

33.8M

Fund Existence

over 24 years

Turnover

88.00

Total Expense Ratio

1.17

Front Load

5.75%

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

1.58

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

Fund Share Class Net Assets

12.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

59.00

Number of Net Holdings

60.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.43%

Gain YTD

-0.070

Annual Yield % from dividends

2.53

Returns for 1 year

9.05

Returns for 3 years

-11.12

Returns for 5 years

30.37

Returns for 10 years

-16.24

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details