• 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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CDCUSRE:LX

135.94 EUR 0.53 0.39%

As of 09:24:00 ET on 07/10/2014.

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

Year To Date: +6.43% 3-Month: +8.22% 3-Year: +15.15% 52-Week Range: 115.10 - 137.70
1-Month: -0.77% 1-Year: +11.98% 5-Year: +18.90% Beta vs SPTR: 0.94

Mutual Fund Chart for CDCUSRE

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  • CDCUSRE:LX 135.94
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Fund Profile & Information for CDCUSRE

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: 05-23-2002 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for CDCUSRE

NAV (on 2014-07-10) 135.94
Assets (M) (on 2014-07-10) 911.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCUSRE

No dividends reported

Fees & Expenses for CDCUSRE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CDCUSRE

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 399,287 36,106,953 3.905%
Exxon Mobil Corp 262,970 26,436,374 2.859%
Google Inc 41,946 23,978,431 2.593%
Google Inc 41,857 23,480,940 2.539%
Gilead Sciences Inc 262,514 21,318,762 2.306%
McKesson Corp 102,925 19,518,697 2.111%
Wells Fargo & Co 370,965 18,837,603 2.037%
Verizon Communications Inc 367,424 18,356,503 1.985%
JPMorgan Chase & Co 319,724 17,767,063 1.922%
Comcast Corp 327,964 17,119,721 1.852%

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

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