• 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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CDCVNIA:LX

167.10 EUR 0.77 0.46%

As of 10:38:00 ET on 09/30/2014.

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

Year To Date: +11.21% 3-Month: +3.89% 3-Year: +23.57% 52-Week Range: 138.36 - 170.00
1-Month: +0.32% 1-Year: +19.12% 5-Year: - Beta vs RU20VATR: 0.88

Mutual Fund Chart for CDCVNIA

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  • CDCVNIA:LX 167.10
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Fund Profile & Information for CDCVNIA

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: 06-24-2011 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCVNIA

NAV (on 2014-09-30) 167.10
Assets (M) (on 2014-09-30) 231.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CDCVNIA

No dividends reported

Fees & Expenses for CDCVNIA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CDCVNIA

Filing Date: 07/31/2014
Name Position Value % of Total
Graphic Packaging Holding Co 504,325 6,051,900 2.346%
Webster Financial Corp 208,825 5,987,013 2.321%
KAR Auction Services Inc 203,950 5,977,775 2.317%
FirstMerit Corp 336,641 5,924,882 2.297%
Oasis Petroleum Inc 107,425 5,741,866 2.226%
HCC Insurance Holdings Inc 119,225 5,565,423 2.157%
Forum Energy Technologies Inc 166,925 5,556,933 2.154%
Verint Systems Inc 110,625 5,192,738 2.013%
Teleflex Inc 48,175 5,190,375 2.012%
Broadridge Financial Solutions 124,024 5,006,849 1.941%

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

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