Natixis Emerging Latin Amer Eq I/A EUR

The fund seeks long term growth of capital.
The Fund invests primarily in Latin American emerging markets companies. The Fund invests at least 80% of its total assets in equity securities of Latin American emerging markets companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in Brazil, Mexico, Chile, Colombia and Peru. The Fund may also invest up to 20% of its total assets in money market instruments, time deposits or equity securities of corporate issuers in other Latin America countries, including, but not limited to, Central America, the Caribbean (Puerto Rico and Trinidad), and non Latin American countries such as Luxembourg, the U.S. and the U.K. The Fund may invest up to 10% of its net assets in undertakings for collective investment.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €66,359,467
Launch Date  2006-10-19
ISIN  LU0147917107
SEDOL  B4KBQT1
Manager 1 Name  Matthieu Belondrade
Fund Strategy  Latin America Equity
Benchmark  MSCI EM Latin America NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.18%
Return - 2 Months  6.98 %
Return - 3 Months  8.34%
Return - 6 Months  6.96 %
Return - 9 months  3.33 %
Return - 12 Months  2.01%
Annualized return 24 months  -4.78 %
Annualized return 36 months  -7.09 %
Annualized return 48 months  -5.94 %
Annualized return 60 months  1.82 %
Return 120 months  0.00 %
Annualized return since Inception  2.02%
Return YTD  6.96%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact Address 2  L-1653 Luxembourg
Contact city  Luxembourg
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  67.21
Pre-tax offer  67.21
Pre-tax bid  67.21
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.14
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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