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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?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
88.00
Front Load
N/A
Net Assets
35893756.00
Manager Tenure
N/A

Fundamentals

NRFNX
Net Assets
35.9M
Fund Existence
over 11 years
Turnover
88.00
Total Expense Ratio
N/A
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
N/A
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
2.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.967
Annual Yield % from dividends
3.56
Returns for 1 year
20.25
Returns for 3 years
-11.69
Returns for 5 years
-8.80
Returns for 10 years
-11.19
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A.I.Advisor
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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