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NRFYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis AEW Global Focused Real Estate Y (NRFYX) Ownership - Who owns Natixis AEW Global Focused Real Estate Y?

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

NRFYX

Net Assets

35.6M

Fund Existence

almost 25 years

Turnover

81.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.76

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

Fund Share Class Net Assets

19.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

56.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.73%

Gain YTD

7.958

Annual Yield % from dividends

3.19

Returns for 1 year

3.31

Returns for 3 years

13.78

Returns for 5 years

22.59

Returns for 10 years

-0.70

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details