• 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

209.65 USD 2.91 1.41%

As of 11:00:00 ET on 01/22/2015.

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

Year To Date: -0.32% 3-Month: +5.54% 3-Year: +16.09% 52-Week Range: 183.77 - 213.47
1-Month: -1.09% 1-Year: +7.60% 5-Year: +14.61% Beta vs SPTR: 1.02

Mutual Fund Chart for CDCUSRI

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  • CDCUSRI:LX 209.65
  • 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 2015-01-22) 209.65
Assets (M) (on 2015-01-22) 710.22
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: 11/28/2014
Name Position Value % of Total
Apple Inc 302,830 36,015,572 4.089%
Gilead Sciences Inc 257,120 25,794,278 2.929%
Visa Inc 94,451 24,386,304 2.769%
Google Inc 33,925 18,627,539 2.115%
Exxon Mobil Corp 205,048 18,565,046 2.108%
EMC Corp/MA 610,200 18,519,570 2.103%
Google Inc 33,739 18,280,802 2.076%
Wells Fargo & Co 332,681 18,124,461 2.058%
Actavis plc 64,161 17,362,608 1.971%
JPMorgan Chase & Co 286,727 17,249,496 1.959%

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

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