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

CDCVNCA:LX
281.24
USD
1.01
0.36%
As of 9:10 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
230.02 - 282.02
1 Yr Return
1.54%
YTD Return
6.84%
Previous Close
280.23
52Wk Range
230.02 - 282.02
1 Yr Return
5.89%
YTD Return
6.84%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
281.24
Total Assets (m USD) (on 07/29/2016)
187.428
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 6.36 m 3.53
195.70 k 5.80 m 3.22
43.84 k 5.15 m 2.86
122.35 k 5.11 m 2.83
115.83 k 4.66 m 2.58
117.13 k 4.39 m 2.43
81.33 k 4.18 m 2.32
81.63 k 4.16 m 2.31
52.15 k 4.04 m 2.24
52.23 k 4.02 m 2.23
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