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

CDCNVSA:LX
185.54
USD
3.04
1.67%
As of 9:40 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
158.01 - 199.44
1 Yr Return
-3.82%
YTD Return
2.84%
Previous Close
182.50
52Wk Range
158.01 - 199.44
1 Yr Return
-4.90%
YTD Return
2.84%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
185.54
Total Assets (m USD) (on 05/24/2016)
186.279
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
246.03 k 6.66 m 3.59
210.63 k 6.38 m 3.44
49.27 k 5.90 m 3.18
138.90 k 5.30 m 2.86
91.88 k 4.88 m 2.63
126.53 k 4.82 m 2.60
44.63 k 4.76 m 2.57
132.07 k 4.74 m 2.56
74.30 k 4.59 m 2.47
90.45 k 4.57 m 2.46
Profile
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.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312