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

CDCVNCA:LX
280.07
USD
1.60
0.57%
As of 9:52 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
230.02 - 291.35
1 Yr Return
-1.00%
YTD Return
6.39%
Previous Close
278.47
52Wk Range
230.02 - 291.35
1 Yr Return
-2.65%
YTD Return
6.39%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
280.07
Total Assets (m USD) (on 07/26/2016)
187.152
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
246.03 k 7.10 m 3.73
210.63 k 6.16 m 3.24
138.90 k 5.70 m 2.99
49.27 k 5.69 m 2.99
132.07 k 5.17 m 2.72
126.53 k 4.84 m 2.54
91.88 k 4.70 m 2.47
91.85 k 4.56 m 2.40
44.63 k 4.50 m 2.36
121.78 k 4.39 m 2.31
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