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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSIC:LX
196.05
EUR
2.96
1.49%
As of 9:28 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
166.23 - 210.31
1 Yr Return
9.24%
YTD Return
-1.55%
Previous Close
199.01
52Wk Range
166.23 - 210.31
1 Yr Return
9.93%
YTD Return
-1.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
196.05
Total Assets (m USD) (on 09/26/2016)
463.348
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
176.48 k 18.39 m 3.62
62.07 k 15.70 m 3.09
124.04 k 15.37 m 3.02
211.87 k 14.25 m 2.80
237.19 k 13.44 m 2.64
16.79 k 12.74 m 2.51
139.62 k 12.42 m 2.44
335.89 k 12.39 m 2.44
160.41 k 12.00 m 2.36
143.52 k 11.20 m 2.20
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