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

Natixis International Funds Lux I - Loomis Sayles US Research

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CDCUSIC:LX

163.11 EUR 0.88 0.54%

As of 10:22:00 ET on 09/19/2014.

Snapshot for Natixis International Funds Lux I - Loomis Sayles US Research (CDCUSIC)

Year To Date: +15.89% 3-Month: +8.09% 3-Year: +21.79% 52-Week Range: 127.51 - 163.11
1-Month: +5.16% 1-Year: +22.67% 5-Year: +18.21% Beta vs SPTR: 0.98

Mutual Fund Chart for CDCUSIC

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  • CDCUSIC:LX 163.11
  • 1M
  • 1Y
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Fund Profile & Information for CDCUSIC

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.

Inception Date: 01-21-2003 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for CDCUSIC

NAV (on 2014-09-19) 163.11
Assets (M) (on 2014-09-19) 918.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CDCUSIC

No dividends reported

Fees & Expenses for CDCUSIC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CDCUSIC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 337,919 32,294,919 3.664%
Exxon Mobil Corp 249,864 24,721,544 2.805%
Gilead Sciences Inc 239,166 21,895,647 2.484%
Google Inc 36,754 21,300,781 2.417%
Google Inc 36,721 20,989,724 2.381%
Wells Fargo & Co 354,187 18,028,118 2.045%
Verizon Communications Inc 350,807 17,687,689 2.007%
JPMorgan Chase & Co 305,262 17,604,460 1.997%
EMC Corp/MA 587,677 17,218,936 1.954%
Comcast Corp 313,130 16,824,475 1.909%

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

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