• 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

178.63 EUR 0.51 0.28%

As of 09:04:00 ET on 11/26/2014.

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

Year To Date: +18.68% 3-Month: +8.01% 3-Year: +24.96% 52-Week Range: 144.74 - 179.45
1-Month: +8.27% 1-Year: +19.35% 5-Year: - Beta vs RU20VATR: 0.92

Mutual Fund Chart for CDCVNIA

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  • CDCVNIA:LX 178.63
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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 2014-11-26) 178.63
Assets (M) (on 2014-11-26) 232.60
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: 09/30/2014
Name Position Value % of Total
Verint Systems Inc 107,150 5,958,612 2.575%
Webster Financial Corp 188,300 5,487,062 2.371%
Amsurg Corp 108,075 5,409,154 2.338%
Broadridge Financial Solutions 127,674 5,315,069 2.297%
KAR Auction Services Inc 184,150 5,272,215 2.278%
HCC Insurance Holdings Inc 107,675 5,199,626 2.247%
FirstMerit Corp 295,391 5,198,882 2.247%
Forum Energy Technologies Inc 153,325 4,693,278 2.028%
Graphic Packaging Holding Co 377,050 4,686,732 2.025%
Teleflex Inc 42,250 4,437,940 1.918%

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

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