• 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

288.94 USD 0.25 0.09%

As of 09:24:00 ET on 07/09/2014.

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

Year To Date: +5.82% 3-Month: +5.45% 3-Year: +13.46% 52-Week Range: 237.77 - 294.28
1-Month: +0.47% 1-Year: +22.63% 5-Year: +20.56% Beta vs RU20VATR: 0.93

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  • CDCVNUS:LX 288.94
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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 2014-07-09) 288.94
Assets (M) (on 2014-07-09) 272.82
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: 05/30/2014
Name Position Value % of Total
FirstMerit Corp 350,891 6,551,135 2.400%
Webster Financial Corp 217,650 6,512,088 2.386%
KAR Auction Services Inc 212,700 6,495,858 2.380%
Oasis Petroleum Inc 126,775 6,275,363 2.299%
HCC Insurance Holdings Inc 125,625 5,901,863 2.162%
Forum Energy Technologies Inc 175,900 5,811,736 2.129%
Graphic Packaging Holding Co 525,600 5,776,344 2.116%
Teleflex Inc 50,775 5,414,646 1.984%
Broadridge Financial Solutions 130,699 5,361,273 1.964%
Verint Systems Inc 115,300 5,341,849 1.957%

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

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