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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSRI:LX
220.96
USD
1.83
0.82%
As of 9:42 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
188.27 - 225.51
1 Yr Return
8.60%
YTD Return
2.31%
Previous Close
222.79
52Wk Range
188.27 - 225.51
1 Yr Return
13.31%
YTD Return
2.31%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
220.96
Total Assets (m USD) (on 09/29/2016)
464.123
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
167.83 k 17.81 m 3.70
59.02 k 13.84 m 2.88
201.48 k 13.15 m 2.74
225.55 k 12.96 m 2.70
98.82 k 12.46 m 2.59
15.97 k 12.28 m 2.56
319.42 k 11.12 m 2.31
136.49 k 11.04 m 2.30
261.39 k 10.77 m 2.24
123.48 k 9.60 m 2.00
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