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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

220.33 EUR 1.29 0.58%

As of 09:28:00 ET on 05/28/2015.

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

Year To Date: +18.97% 3-Month: +5.65% 3-Year: +26.48% 52-Week Range: 155.54 - 226.09
1-Month: +0.75% 1-Year: +41.39% 5-Year: - Beta vs RU20VATR: 0.89

Mutual Fund Chart for CDCVNIA

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  • CDCVNIA:LX 220.33
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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 2015-05-28) 220.33
Assets (M) (on 2015-05-28) 242.91
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: 03/31/2015
Name Position Value % of Total
Amsurg Corp 107,575 6,618,014 2.879%
KAR Auction Services Inc 169,125 6,414,911 2.791%
Webster Financial Corp 171,700 6,361,485 2.768%
Verint Systems Inc 97,475 6,036,627 2.626%
HCC Insurance Holdings Inc 102,500 5,808,675 2.527%
Broadridge Financial Solutions 97,049 5,338,665 2.323%
Graphic Packaging Holding Co 350,800 5,100,632 2.219%
Silgan Holdings Inc 86,925 5,052,950 2.198%
FirstMerit Corp 259,816 4,952,093 2.154%
VWR Corp 187,600 4,875,724 2.121%

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

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