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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

281.02 USD 0.66 0.23%

As of 10:58:00 ET on 03/26/2015.

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

Year To Date: +4.35% 3-Month: +4.32% 3-Year: +15.76% 52-Week Range: 238.55 - 287.00
1-Month: +0.11% 1-Year: +11.98% 5-Year: +13.48% Beta vs RU20VATR: 0.92

Mutual Fund Chart for CDCVNRA

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  • CDCVNRA:LX 281.02
  • 1M
  • 1Y
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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 2015-03-26) 281.02
Assets (M) (on 2015-03-26) 227.48
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: 01/30/2015
Name Position Value % of Total
Amsurg Corp 120,225 6,634,016 2.867%
KAR Auction Services Inc 188,975 6,445,937 2.786%
Broadridge Financial Solutions 133,999 6,430,612 2.779%
HCC Insurance Holdings Inc 114,525 6,108,764 2.640%
Webster Financial Corp 191,875 5,857,944 2.532%
Verint Systems Inc 108,625 5,798,403 2.506%
Graphic Packaging Holding Co 392,000 5,676,160 2.453%
IGATE Corp 154,725 5,477,265 2.367%
Esterline Technologies Corp 44,625 5,002,016 2.162%
Silgan Holdings Inc 97,150 4,994,482 2.159%

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

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