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Natixis International Funds Lux I - Loomis Sayles US Research

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CDCUSRI:LX
217.55
USD
0.44
0.20%
As of 09:56:00 ET on 06/01/2015.
Volume
0
Previous Close
217.11
52Wk Range
191.27 - 219.83
1 Yr Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
217.55
Total Assets (m USD) (on 06/01/2015)
746.132
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
Apple Inc 187.79 k 23.50 m 3.32
Actavis plc 61.29 k 17.34 m 2.45
Wells Fargo & Co 277.93 k 15.31 m 2.17
JPMorgan Chase & Co 239.53 k 15.15 m 2.14
Exxon Mobil Corp 171.03 k 14.94 m 2.11
Google Inc 25.75 k 14.13 m 2.00
Google Inc 25.71 k 13.81 m 1.95
UnitedHealth Group Inc 121.85 k 13.57 m 1.92
Verizon Communications Inc 261.10 k 13.17 m 1.86
Comcast Corp 220.77 k 12.75 m 1.80
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