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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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CDCUSRI:LX

218.40 USD 0.25 0.11%

As of 09:50:00 ET on 02/26/2015.

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

Year To Date: +3.84% 3-Month: +2.56% 3-Year: +15.65% 52-Week Range: 190.40 - 218.40
1-Month: +4.05% 1-Year: +11.50% 5-Year: +15.30% Beta vs SPTR: 1.01

Mutual Fund Chart for CDCUSRI

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  • CDCUSRI:LX 218.40
  • 1M
  • 1Y
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Fund Profile & Information for CDCUSRI

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: 06-20-2001 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for CDCUSRI

NAV (on 2015-02-26) 218.40
Assets (M) (on 2015-02-26) 715.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CDCUSRI

No dividends reported

Fees & Expenses for CDCUSRI

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 CDCUSRI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 248,471 27,426,229 3.339%
Visa Inc 89,032 23,344,190 2.842%
Gilead Sciences Inc 242,365 22,845,325 2.781%
Wells Fargo & Co 313,590 17,191,004 2.093%
Google Inc 31,978 16,969,445 2.066%
JPMorgan Chase & Co 270,273 16,913,684 2.059%
Actavis plc 65,529 16,867,820 2.053%
Google Inc 31,803 16,741,099 2.038%
Citigroup Inc 298,510 16,152,376 1.966%
Exxon Mobil Corp 170,459 15,758,935 1.918%

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

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