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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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CDCVNRA:LX

285.41 USD 0.47 0.16%

As of 09:56:00 ET on 06/01/2015.

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

Year To Date: +5.81% 3-Month: +1.44% 3-Year: +19.92% 52-Week Range: 238.55 - 290.08
1-Month: +1.84% 1-Year: +12.00% 5-Year: +14.72% Beta vs RU20VATR: 0.92

Mutual Fund Chart for CDCVNRA

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  • CDCVNRA:LX 285.41
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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 2015-06-01) 285.41
Assets (M) (on 2015-06-01) 244.75
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: 04/30/2015
Name Position Value % of Total
Amsurg Corp 109,050 6,839,616 2.948%
KAR Auction Services Inc 171,425 6,378,724 2.749%
Webster Financial Corp 174,050 6,236,212 2.688%
Verint Systems Inc 98,825 6,070,820 2.617%
HCC Insurance Holdings Inc 103,900 5,918,144 2.551%
IGATE Corp 112,475 5,349,311 2.306%
Broadridge Financial Solutions 98,399 5,305,674 2.287%
FirstMerit Corp 263,366 5,101,399 2.199%
VWR Corp 190,150 5,046,581 2.175%
Graphic Packaging Holding Co 355,600 5,013,960 2.161%

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

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