• 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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CDCVNRA:LX

240.56 USD 1.44 0.60%

As of 09:32:00 ET on 10/16/2014.

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

Year To Date: -3.78% 3-Month: -7.85% 3-Year: +15.53% 52-Week Range: 234.66 - 268.82
1-Month: -7.69% 1-Year: +1.98% 5-Year: +12.00% Beta vs RU20VATR: 0.93

Mutual Fund Chart for CDCVNRA

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  • CDCVNRA:LX 240.56
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Fund Profile & Information for CDCVNRA

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: 01-30-2009 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCVNRA

NAV (on 2014-10-16) 240.56
Assets (M) (on 2014-10-16) 218.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCVNRA

No dividends reported

Fees & Expenses for CDCVNRA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CDCVNRA

Filing Date: 08/29/2014
Name Position Value % of Total
Webster Financial Corp 210,875 6,220,813 2.321%
KAR Auction Services Inc 205,975 6,212,206 2.318%
Amsurg Corp 113,750 6,118,613 2.283%
Broadridge Financial Solutions 140,849 5,991,716 2.236%
HCC Insurance Holdings Inc 119,225 5,977,942 2.231%
FirstMerit Corp 336,641 5,802,008 2.165%
Forum Energy Technologies Inc 166,925 5,683,796 2.121%
Verint Systems Inc 110,625 5,545,631 2.069%
Graphic Packaging Holding Co 421,150 5,386,509 2.010%
Oasis Petroleum Inc 107,425 5,284,236 1.972%

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

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