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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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CDCVNCA:LX

281.34 USD 1.30 0.46%

As of 09:50:00 ET on 02/26/2015.

Snapshot for Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value (CDCVNCA)

Year To Date: +3.57% 3-Month: +4.33% 3-Year: +15.06% 52-Week Range: 240.12 - 281.34
1-Month: +6.25% 1-Year: +10.57% 5-Year: +13.38% Beta vs RU20VATR: 0.93

Mutual Fund Chart for CDCVNCA

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  • CDCVNCA:LX 281.34
  • 1M
  • 1Y
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Fund Profile & Information for CDCVNCA

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.

Inception Date: 11-19-2008 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCVNCA

NAV (on 2015-02-26) 281.34
Assets (M) (on 2015-02-26) 251.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCVNCA

No dividends reported

Fees & Expenses for CDCVNCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for CDCVNCA

Filing Date: 12/31/2014
Name Position Value % of Total
KAR Auction Services Inc 183,725 6,366,071 2.735%
Amsurg Corp 116,050 6,351,417 2.729%
Webster Financial Corp 185,225 6,025,369 2.589%
Broadridge Financial Solutions 130,449 6,024,135 2.588%
Verint Systems Inc 102,000 5,944,560 2.554%
HCC Insurance Holdings Inc 110,175 5,896,566 2.534%
SS&C Technologies Holdings Inc 91,925 5,376,693 2.310%
FirstMerit Corp 281,241 5,312,642 2.283%
IGATE Corp 133,700 5,278,476 2.268%
Graphic Packaging Holding Co 380,650 5,184,453 2.228%

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

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