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DNCA Euro Smart Cities IC (0P0000HP0I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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168,408.00+135.00 (+0.08%)
At close: 10:00PM CEST

DNCA Euro Smart Cities IC

43, avenue Pierre Mendès-France

Management information
Olivier Lefevre,Lead manager since 24 November 2008
Olivier Lefevre: Senior Portfolio Manager, began investment career in 1996; joined Natixis Asset Management in 2006; Post-graduate degree in Finance from Université Lumière and master’s degree in business studies from Université Paris-Dauphine.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurozone Large-Cap Equity
Fund familyNatixis Investment Managers International
Net assets79.96M
YTD return18.54%
Yield0.00%
Morningstar rating★★★
Inception date28 Feb 2008

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover74.37%
Average for categoryN/A

Fees and expenses

Expense0P0000HP0I.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A