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Natixis AEW Global Focused Real Estate A (NRFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.72+0.03 (+0.26%)
At close: 08:00PM EDT

Natixis AEW Global Focused Real Estate A

Boston MA 02116

399 Boylston Street, 12th Floor

Natixis Funds Trust IV

Management Information
,Lead Manager since July 13, 2023
An Chen is a Portfolio Manager on AEW’s Asia Pacific real estate securities team. Based in our Singapore office, Ms. Chen focuses on analyzing the listed real estate companies and real estate markets in the Asia Pacific region. Prior to joining AEW in 2010, Ms. Chen worked at Prudential Asset Management in both Singapore and Hong Kong, where she served as a portfolio manager and equity analyst for the Asia Pacific ex Japan Real Estate and as an equity analyst for the Utilities sectors. She holds a Bachelor’s Degree from King’s College in London and a CFA charterholder. Ms. Chen is fluent in Mandarin.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyNatixis Funds
Net Assets34.95M
YTD Return-3.40%
Yield2.96%
Morningstar Rating★★★★
Inception DateAug 30, 2000

Fund Operations

Last Dividend0.22
Last Cap Gain-27.00
Holdings Turnover88.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNRFAXCategory Average
Annual Report Expense Ratio (net)0.87%1.21%
Prospectus Net Expense Ratio0.87%N/A
Prospectus Gross Expense Ratio1.24%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A