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Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value

CDCVNCA:LX
284.06
USD
3.69
1.32%
As of 9:44 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
230.02 - 285.33
1 Yr Return
6.66%
YTD Return
7.91%
Previous Close
280.37
52Wk Range
230.02 - 285.33
1 Yr Return
5.52%
YTD Return
7.91%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2016)
284.06
Total Assets (m USD) (on 09/22/2016)
57.687
Inception Date
11/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
219.95 k 6.89 m 3.68
195.70 k 6.04 m 3.22
122.35 k 5.23 m 2.79
115.83 k 4.84 m 2.58
39.54 k 4.65 m 2.48
89.13 k 4.55 m 2.43
117.13 k 4.29 m 2.29
44.10 k 4.20 m 2.24
55.15 k 4.14 m 2.21
111.90 k 4.02 m 2.15
Profile
Natixis International Funds (Lux) I - Vaughan Nelson US Small Cap Value is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth and total return. The Fund invests in equity securities subject to prudent permanent considerations with a close monitoring of risks, the credit quality, and the liquidity of individual securities.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312