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  • 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

189.60 USD 0.88 0.47%

As of 09:50:00 ET on 02/26/2015.

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

Year To Date: +4.37% 3-Month: +5.27% 3-Year: +17.53% 52-Week Range: 160.63 - 189.60
1-Month: +5.96% 1-Year: +12.61% 5-Year: - Beta vs RU20VATR: 0.93

Mutual Fund Chart for CDCNVSA

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  • CDCNVSA:LX 189.60
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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 2015-02-26) 189.60
Assets (M) (on 2015-02-26) 251.33
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: 12/31/2014
Name Position Value % of Total
KAR Auction Services Inc 183,725 6,366,071 2.735%
Amsurg Corp 116,050 6,351,417 2.729%
Webster Financial Corp 185,225 6,025,369 2.589%
Broadridge Financial Solutions 130,449 6,024,135 2.588%
Verint Systems Inc 102,000 5,944,560 2.554%
HCC Insurance Holdings Inc 110,175 5,896,566 2.534%
SS&C Technologies Holdings Inc 91,925 5,376,693 2.310%
FirstMerit Corp 281,241 5,312,642 2.283%
IGATE Corp 133,700 5,278,476 2.268%
Graphic Packaging Holding Co 380,650 5,184,453 2.228%

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

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