Natixis AEW Real Estate B
399 Boylston Street
Map
Phone: 800-225-5478
| Category: | Specialty-Real Estate | | Fund Family: | Natixis Funds | | Net Assets: | 8.24M | | Year-to-Date Return: | 2.11% | | Yield: | 2.82% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-00 |
|
Matthew A. Troxell
Lead Manager since
29-Dec-00 | | | Troxell is principal and portfolio manager with AEW, his employer since 1994. Prior to joining AEW, he was vice president and assistant to the president of Landmark Land Company, and an equity analyst at A.G. Becker Paribas. Troxell has over 23 years of experience in investment analysis and portfolio management. Troxell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks above-average income and long-term growth of capital. The fund normally invests at least 80% of assets in REITs and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income. The management believes that ultimately the performance of real estate equity securities is dependent upon the performance of the underlying real estate assets and company management as well as the overall influence of capital markets. |
| Last Dividend
(26-Jun-08):
| 0.06 | | Last Cap Gain
(14-Apr-08):
| 0.40 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 107.18% |
|
| Expense | NRFBX | Category
Avg | | Total Expense Ratio: | 2.23%
| 1.44% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 5.00%
| 2.64% | | 3 Yr Expense Projection*: |
$997 | $627 | | 5 Yr Expense Projection*: |
$1,395 | $965 | | 10 Yr Expense Projection*: |
$2,370 | $1,916 |
|
|
1.49% Nasdaq 
0.27%
Profile
