Natixis Absolute Asia Dynamic Equity Y

The investment seeks to maximize total return.
The fund expects to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities of issuers domiciled or principally operating throughout Asia (excluding Japan). It expects to invest in a stock portfolio, which normally will consist of equity securities of approximately 30 to 40 issuers domiciled or principally operating in countries in Asia. The fund may invest in companies with any market capitalization although, at times, it may focus its investments in small-capitalization companies. The fund is non-diversified.

Key stats

Management firm  Natixis Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Natixis
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-02-26
Obsolete Date  2012-12-18
ISIN  US63872R6577
SEDOL  B635508
Manager 1 Name  Bill Sung
Manager 2 Name  Joyce Toh Wei Lin
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  MSCI AC Asia Pac Ex JPN NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  2.47%
Return - 2 Months  2.26 %
Return - 3 Months  8.26%
Return - 6 Months  6.87 %
Return - 9 months  -9.95 %
Return - 12 Months  -1.93%
Annualized return 24 months  -7.35 %
Annualized return since Inception  0.40%
Return YTD  1.84%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  Natixis Funds
Contact Address 2  399 Boylston Street
Contact Address 3  Boston, MA 02116
Contact city  Boston
Contact country  United States
Fund Admin Group  Natixis Funds
Web Address  www.NGAM.natixis.com
Email contact  NatixisFunds@ngam.natixis.com
Custodian  State Street Bank & Trust Co
Phone  (800) 862-4863

Price

Last Price Date  2012-12-17
Pre-tax nav  10.10

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