• 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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CDCUSRR:LX

175.58 USD 2.34 1.35%

As of 11:20:00 ET on 04/16/2014.

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

Year To Date: +0.85% 3-Month: +0.52% 3-Year: +13.40% 52-Week Range: 146.00 - 179.32
1-Month: -0.07% 1-Year: +19.48% 5-Year: +17.19% Beta vs SPTR: 1.03

Mutual Fund Chart for CDCUSRR

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  • CDCUSRR:LX 175.58
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Fund Profile & Information for CDCUSRR

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: 07-06-2001 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for CDCUSRR

NAV (on 2014-04-16) 175.58
Assets (M) (on 2014-04-16) 853.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCUSRR

No dividends reported

Fees & Expenses for CDCUSRR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CDCUSRR

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 26,148 31,786,816 4.126%
Apple Inc 51,297 26,994,533 3.504%
Visa Inc 88,759 20,054,208 2.603%
Exxon Mobil Corp 201,199 19,369,428 2.514%
Wells Fargo & Co 380,467 17,661,278 2.292%
Gilead Sciences Inc 205,130 16,982,713 2.204%
JPMorgan Chase & Co 273,749 15,554,418 2.019%
Verizon Communications Inc 314,590 14,968,192 1.943%
Comcast Corp 280,805 14,514,810 1.884%
Valero Energy Corp 280,675 13,466,787 1.748%

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

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