Seeyond Global MinVariance I/A H-USD

The investment objective of Seeyond Global MinVariance (the “Sub-Fund”) is to outperform the MSCI World All Countries Dividend Net Reinvested Index (its “Reference Index”) over its recommended minimum investment period of 5 years while offering lower volatility.

Key stats

Management firm  Natixis Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Natixis
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $201,683,456
Launch Date  2013-12-18
ISIN  LU0935230838
Manager 1 Name  Nicolas Just
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World All Cap NR LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.15%
Return - 2 Months  3.76 %
Return - 3 Months  4.53%
Return - 6 Months  11.43 %
Return - 9 months  12.75 %
Return - 12 Months  17.01%
Annualized return 24 months  11.73 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.18%
Return YTD  11.97%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21 quai d’Austerlitz
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Asset Management
Web Address  www.am.natixis.fr
Email contact  contact.info@am.natixis.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +33 1 78.40.80.00

Price

Last Price Date  2014-09-18
Pre-tax nav  12485.48
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $20.97
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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