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Natixis International Funds Lux I - Loomis Sayles US Research

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CDCUSRI:LX
219.15
USD
0.36
0.16%
As of 09:52:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
191.27 - 223.12
1 Yr Return
9.72%
YTD Return
4.19%
Previous Close
219.51
52Wk Range
191.27 - 223.12
1 Yr Return
9.72%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
219.15
Total Assets (m USD) (on 07/30/2015)
765.881
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 203.94 k 26.57 m 3.57
Allergan plc 63.31 k 19.42 m 2.61
UnitedHealth Group Inc 145.36 k 17.47 m 2.35
JPMorgan Chase & Co 247.43 k 16.28 m 2.18
Wells Fargo & Co 287.09 k 16.07 m 2.16
Google Inc 27.96 k 15.25 m 2.05
Exxon Mobil Corp 176.67 k 15.05 m 2.02
Biogen Inc 37.82 k 15.01 m 2.01
Google Inc 27.92 k 14.85 m 1.99
Bristol-Myers Squibb Co 227.72 k 14.71 m 1.97
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