Natixis Seeyond Internati...

AMEX: MVIN · Real-Time Price · USD
41.16
0.34 (0.83%)
At close: Dec 08, 2020, 9:51 PM
0.83%
Bid -
Market Cap 12.22M
AUM 12.26M
NAV 41.28
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 296.98K
Inception Date Oct 25, 2016
Ask -
Volume 16.65K
Open 41.12
Previous Close 40.82
Day's Range 41.12 - 41.16
52-Week Range 31.22 - 44.95
Holdings 19
Expense Ratio 0.56%

About MVIN

The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets. Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs. It may invest in companies of any size and typically invests in a number of different countries throughout the world. The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts. The portfolio may also be exposed to currencies other than the U.S. dollar.

Asset Class Equity
Ticker Symbol MVIN
Inception Date Oct 25, 2016
Provider Other
Exchange AMEX

Top 10 Holdings 61.51% of assets

Name Symbol Weight
Ever-glory Internati... EVK 6.88%
Franco-nevada Corpor... FNV 6.80%
Capital Senior Livin... CSU 6.80%
Nice Ltd. NICE 6.63%
Gsk Plc GSK 6.06%
Seritage Growth Prop... SRG 6.06%
Genpact Limited G 5.98%
Sap Se SAP 5.57%
Eagle Capital Growth... GRF 5.41%
Novan, Inc. NOVN 5.32%
View More Holdings

Dividends Dividend Yield 5.31%

Ex-Dividend Amount Payment Date
Jun 25, 2020 $0.5240 Jun 29, 2020
Dec 20, 2019 $1.5160 Dec 24, 2019
Jun 26, 2019 $0.7650 Jun 28, 2019
Full Dividend History
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