• 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

180.23 USD 1.98 1.09%

As of 09:26:00 ET on 12/16/2014.

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

Year To Date: +3.52% 3-Month: -3.14% 3-Year: +17.00% 52-Week Range: 165.21 - 190.29
1-Month: -3.76% 1-Year: +7.25% 5-Year: +12.65% Beta vs SPTR: 1.03

Mutual Fund Chart for CDCUSRR

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  • CDCUSRR:LX 180.23
  • 1M
  • 1Y
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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 2014-12-16) 180.23
Assets (M) (on 2014-12-16) 838.46
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: 10/31/2014
Name Position Value % of Total
Apple Inc 306,274 33,077,592 3.802%
Gilead Sciences Inc 242,204 27,126,848 3.118%
Visa Inc 95,525 23,062,601 2.651%
Exxon Mobil Corp 207,382 20,055,913 2.305%
Google Inc 34,311 19,484,188 2.239%
Google Inc 34,123 19,077,487 2.193%
Wells Fargo & Co 336,467 17,863,033 2.053%
EMC Corp/MA 617,143 17,730,518 2.038%
JPMorgan Chase & Co 289,990 17,538,595 2.016%
Citigroup Inc 320,287 17,144,963 1.971%

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

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