NRFNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis AEW Global Focused Real Estate N (NRFNX) Ownership - Who owns Natixis AEW Global Focused Real Estate N?

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

NRFNX

Net Assets

34.9M

Fund Existence

about 12 years

Turnover

81.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

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

3.03M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.61%

Gain YTD

3.442

Annual Yield % from dividends

3.15

Returns for 1 year

10.65

Returns for 3 years

6.46

Returns for 5 years

29.68

Returns for 10 years

-10.91

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details