- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Natixis International Funds Lux I - Loomis Sayles US Research
+ Add to WatchlistCDCUSRR:LX
153.81 USD 0.97 0.63%As of 09:30:00 ET on 05/16/2013.
Snapshot for Natixis International Funds Lux I - Loomis Sayles US Research (CDCUSRR)
| Year To Date: | +15.02% | 3-Month: | +8.41% | 3-Year: | +14.67% | 52-Week Range: | 119.70 - 154.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +23.71% | 5-Year: | +4.08% | Beta vs SPTR: | 1.03 |
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 2013-05-16) 153.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 674.82 |
| 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 | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for CDCUSRR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 58,100 | 25,645,340 | 4.236% |
| Microsoft Corp | 585,865 | 16,287,047 | 2.690% |
| Pfizer Inc | 561,663 | 15,372,716 | 2.539% |
| Exxon Mobil Corp | 171,577 | 15,364,720 | 2.538% |
| Wells Fargo & Co | 362,361 | 12,711,624 | 2.100% |
| Comcast Corp | 319,297 | 12,704,828 | 2.098% |
| QUALCOMM Inc | 188,578 | 12,376,374 | 2.044% |
| Procter & Gamble Co/The | 159,951 | 12,185,067 | 2.013% |
| General Electric Co | 498,153 | 11,567,113 | 1.911% |
| JPMorgan Chase & Co | 233,390 | 11,417,439 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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