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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSIC:LX
198.20
EUR
1.08
0.54%
As of 9:10 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
166.23 - 210.31
1 Yr Return
7.50%
YTD Return
-0.47%
Previous Close
199.28
52Wk Range
166.23 - 210.31
1 Yr Return
16.81%
YTD Return
-0.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
198.2
Total Assets (m USD) (on 08/25/2016)
497.160
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
206.14 k 19.71 m 3.47
144.89 k 16.56 m 2.91
247.50 k 16.13 m 2.84
163.08 k 15.29 m 2.69
65.32 k 15.10 m 2.66
277.06 k 14.18 m 2.50
19.61 k 14.04 m 2.47
392.36 k 13.81 m 2.43
187.37 k 13.78 m 2.43
167.65 k 12.43 m 2.19
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