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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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CDCVNIA:LX

197.17 EUR 1.70 0.87%

As of 09:14:00 ET on 01/26/2015.

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

Year To Date: +5.84% 3-Month: +19.16% 3-Year: +22.70% 52-Week Range: 144.74 - 197.17
1-Month: +6.52% 1-Year: +32.55% 5-Year: - Beta vs RU20VATR: 0.92

Mutual Fund Chart for CDCVNIA

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  • CDCVNIA:LX 197.17
  • 1M
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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 2015-01-26) 197.17
Assets (M) (on 2015-01-26) 237.08
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: 11/28/2014
Name Position Value % of Total
KAR Auction Services Inc 183,725 6,366,071 2.760%
Verint Systems Inc 102,000 6,139,380 2.662%
Broadridge Financial Solutions 130,449 5,908,035 2.561%
HCC Insurance Holdings Inc 110,175 5,846,987 2.535%
Amsurg Corp 111,325 5,741,030 2.489%
Webster Financial Corp 179,250 5,640,998 2.446%
FirstMerit Corp 281,241 5,031,401 2.181%
Esterline Technologies Corp 41,625 4,946,299 2.144%
SS&C Technologies Holdings Inc 91,925 4,646,809 2.015%
Graphic Packaging Holding Co 371,550 4,625,798 2.005%

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

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