- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value
+ Add to WatchlistCDCVNRA:LX
211.38 USD 0.79 0.37%As of 09:30:00 ET on 05/16/2013.
Snapshot for Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value (CDCVNRA)
| Year To Date: | +15.72% | 3-Month: | +5.97% | 3-Year: | +12.21% | 52-Week Range: | 159.70 - 212.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +26.10% | 5-Year: | - | Beta vs RU20VATR: | 0.94 |
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 2013-05-16) 211.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 245.80 |
| 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 | 2.15 |
Top Fund Holdings for CDCVNRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ares Capital Corp | 312,050 | 5,777,606 | 2.707% |
| Towers Watson & Co | 66,200 | 4,406,934 | 2.065% |
| Atmos Energy Corp | 114,425 | 4,367,602 | 2.047% |
| Oasis Petroleum Inc | 116,750 | 4,284,725 | 2.008% |
| MasTec Inc | 142,300 | 4,281,807 | 2.006% |
| Corrections Corp of America | 111,650 | 4,281,778 | 2.006% |
| WESCO International Inc | 57,625 | 4,258,488 | 1.995% |
| Teleflex Inc | 53,150 | 4,249,874 | 1.991% |
| FirstMerit Corp | 277,866 | 4,201,334 | 1.969% |
| HCC Insurance Holdings Inc | 104,700 | 4,188,000 | 1.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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