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  • 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

195.18 EUR 3.40 1.71%

As of 09:16:00 ET on 04/29/2015.

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

Year To Date: +12.08% 3-Month: +7.08% 3-Year: +20.88% 52-Week Range: 140.55 - 206.38
1-Month: -0.96% 1-Year: +37.15% 5-Year: +16.94% Beta vs SPTR: 1.00

Mutual Fund Chart for CDCUSIC

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  • CDCUSIC:LX 195.18
  • 1M
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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 2015-04-29) 195.18
Assets (M) (on 2015-04-29) 713.43
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: 02/27/2015
Name Position Value % of Total
Apple Inc 190,413 24,460,454 3.427%
Gilead Sciences Inc 201,004 20,809,944 2.915%
Actavis plc 54,347 15,834,542 2.218%
Visa Inc 231,264 15,686,059 2.197%
Exxon Mobil Corp 168,722 14,938,646 2.093%
Google Inc 26,522 14,922,073 2.090%
Google Inc 26,448 14,728,358 2.063%
Wells Fargo & Co 260,070 14,249,235 1.996%
JPMorgan Chase & Co 224,143 13,735,483 1.924%
UnitedHealth Group Inc 120,210 13,659,462 1.914%

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

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