• 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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CDCVNUS:LX

294.23 USD 1.49 0.51%

As of 09:02:00 ET on 12/22/2014.

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

Year To Date: +7.85% 3-Month: +4.31% 3-Year: +19.06% 52-Week Range: 256.98 - 294.28
1-Month: +1.78% 1-Year: +9.44% 5-Year: +14.60% Beta vs RU20VATR: 0.93

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  • CDCVNUS:LX 294.23
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Fund Profile & Information for CDCVNUS

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: 04-23-2004 Telephone: +352-474-066-312
Managers: CHRIS D WALLIS
Web Site: ga.natixis.com/global

Fundamentals for CDCVNUS

NAV (on 2014-12-22) 294.23
Assets (M) (on 2014-12-22) 231.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CDCVNUS

No dividends reported

Fees & Expenses for CDCVNUS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CDCVNUS

Filing Date: 10/31/2014
Name Position Value % of Total
Verint Systems Inc 106,050 6,096,815 2.581%
Amsurg Corp 111,050 5,997,811 2.539%
Webster Financial Corp 186,375 5,840,993 2.472%
KAR Auction Services Inc 191,025 5,799,519 2.455%
HCC Insurance Holdings Inc 106,575 5,562,149 2.354%
Broadridge Financial Solutions 126,374 5,551,610 2.350%
FirstMerit Corp 292,391 5,365,375 2.271%
Graphic Packaging Holding Co 386,300 4,685,819 1.984%
SS&C Technologies Holdings Inc 95,800 4,629,056 1.959%
Dun & Bradstreet Corp/The 37,375 4,590,024 1.943%

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

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