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Natixis International Funds Lux I - Loomis Sayles US Research

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CDCUSIC:LX
168.70
EUR
2.96
1.72%
As of 9:52 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
169.37 - 210.31
1 Yr Return
-10.18%
YTD Return
-15.28%
Previous Close
171.66
52Wk Range
169.37 - 210.31
1 Yr Return
-7.75%
YTD Return
-15.28%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
168.7
Total Assets (m USD) (on 02/09/2016)
597.547
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUREEN DEPP
Front Load Fee
4.00%
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
Apple Inc 188.65 k 19.86 m 2.69
Comcast Corp 327.43 k 18.48 m 2.51
Bristol-Myers Squibb Co 257.13 k 17.69 m 2.40
Amazon.com Inc 25.95 k 17.54 m 2.38
Allergan plc 54.65 k 17.08 m 2.32
UnitedHealth Group Inc 143.84 k 16.92 m 2.29
Visa Inc 217.23 k 16.85 m 2.28
Facebook Inc 153.73 k 16.09 m 2.18
Alexion Pharmaceuticals Inc 83.90 k 16.00 m 2.17
General Electric Co 513.28 k 15.99 m 2.17
Profile
Natixis International Funds (Lux) I - Loomis Sayles US Research is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests at least 2/3 of its assets in US equity securities of large-capitalisation companies.
ADDRESS
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352-474-066-312