• 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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CDCNVSA:LX

167.93 USD 1.67 1.00%

As of 09:34:00 ET on 04/16/2014.

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

Year To Date: +0.41% 3-Month: +0.16% 3-Year: +11.95% 52-Week Range: 129.32 - 173.40
1-Month: -1.00% 1-Year: +26.86% 5-Year: - Beta vs RU20VATR: 0.93

Mutual Fund Chart for CDCNVSA

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  • CDCNVSA:LX 167.93
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Fund Profile & Information for CDCNVSA

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: 04-12-2010 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCNVSA

NAV (on 2014-04-16) 167.93
Assets (M) (on 2014-04-16) 269.42
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CDCNVSA

No dividends reported

Fees & Expenses for CDCNVSA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CDCNVSA

Filing Date: 02/28/2014
Name Position Value % of Total
FirstMerit Corp 315,816 6,556,340 2.430%
Skyworks Solutions Inc 181,675 6,442,196 2.387%
Ares Capital Corp 349,875 6,308,246 2.338%
Webster Financial Corp 193,850 6,003,535 2.225%
MasTec Inc 137,450 5,627,203 2.085%
KAR Auction Services Inc 179,025 5,578,419 2.067%
Oasis Petroleum Inc 124,000 5,402,680 2.002%
LPL Financial Holdings Inc 97,075 5,210,986 1.931%
HCC Insurance Holdings Inc 118,225 5,190,078 1.923%
Graphic Packaging Holding Co 498,875 5,108,480 1.893%

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

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