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Natixis International Funds Lux I - Loomis Sayles US Research

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CDCUSIC:LX
180.33
EUR
3.94
2.23%
As of 09:22:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
149.75 - 206.38
1 Yr Return
13.49%
YTD Return
3.55%
Previous Close
176.39
52Wk Range
149.75 - 206.38
1 Yr Return
13.49%
YTD Return
3.55%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
180.33
Total Assets (m USD) (on 09/02/2015)
716.137
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
Allergan plc 73.33 k 24.28 m 3.17
Apple Inc 194.99 k 23.65 m 3.09
Google Inc 29.05 k 19.10 m 2.50
Google Inc 29.00 k 18.14 m 2.37
UnitedHealth Group Inc 147.77 k 17.94 m 2.35
JPMorgan Chase & Co 251.52 k 17.24 m 2.25
Alexion Pharmaceuticals Inc 86.20 k 17.02 m 2.22
Wells Fargo & Co 291.83 k 16.89 m 2.21
Facebook Inc 165.42 k 15.55 m 2.03
Mondelez International Inc 340.90 k 15.38 m 2.01
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