• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value

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CDCNVII:LX

113.71 USD 0.01 0.01%

As of 12:00:00 ET on 09/29/2014.

Snapshot for Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value (CDCNVII)

Year To Date: - 3-Month: -3.19% 3-Year: +27.81% 52-Week Range: 104.24 - 119.59
1-Month: -3.06% 1-Year: +32.49% 5-Year: +18.53% Beta vs RU20VATR: 0.85

Mutual Fund Chart for CDCNVII

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  • CDCNVII:LX 113.71
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Fund Profile & Information for CDCNVII

Natixis International Funds (Lux) I - Vaughan Nelson US Small Cap Value is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth and total return. The Fund invests in equity securities subject to prudent permanent considerations with a close monitoring of risks, the credit quality, and the liquidity of individual securities.

Inception Date: 06-25-2008 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCNVII

NAV (on 2014-09-29) 113.71
Assets (M) (on 2014-10-23) 225.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CDCNVII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 21.81

Fees & Expenses for CDCNVII

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CDCNVII

Filing Date: 08/29/2014
Name Position Value % of Total
Webster Financial Corp 210,875 6,220,813 2.321%
KAR Auction Services Inc 205,975 6,212,206 2.318%
Amsurg Corp 113,750 6,118,613 2.283%
Broadridge Financial Solutions 140,849 5,991,716 2.236%
HCC Insurance Holdings Inc 119,225 5,977,942 2.231%
FirstMerit Corp 336,641 5,802,008 2.165%
Forum Energy Technologies Inc 166,925 5,683,796 2.121%
Verint Systems Inc 110,625 5,545,631 2.069%
Graphic Packaging Holding Co 421,150 5,386,509 2.010%
Oasis Petroleum Inc 107,425 5,284,236 1.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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