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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSRI:LX
215.39
USD
0.61
0.28%
As of 11:00 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
188.27 - 223.12
1 Yr Return
-1.07%
YTD Return
-0.27%
Previous Close
216.00
52Wk Range
188.27 - 223.12
1 Yr Return
-1.97%
YTD Return
-0.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
215.39
Total Assets (m USD) (on 06/22/2016)
592.340
Inception Date
06/20/2001
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
155.86 k 18.33 m 3.15
184.86 k 17.33 m 2.98
226.64 k 16.36 m 2.81
266.23 k 16.18 m 2.78
175.43 k 15.51 m 2.67
180.33 k 13.93 m 2.40
21.10 k 13.92 m 2.39
96.79 k 12.75 m 2.19
299.60 k 11.94 m 2.05
233.92 k 11.69 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