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Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value

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CDCVNUS:LX
319.38
USD
1.61
0.51%
As of 09:32:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
261.60 - 324.37
1 Yr Return
16.18%
YTD Return
8.00%
Previous Close
317.77
52Wk Range
261.60 - 324.37
1 Yr Return
16.18%
YTD Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
319.38
Total Assets (m USD) (on 07/31/2015)
256.314
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
HCC Insurance Holdings Inc 108.13 k 8.31 m 3.29
Amsurg Corp 103.98 k 7.27 m 2.88
Webster Financial Corp 181.15 k 7.16 m 2.84
LifePoint Health Inc 73.58 k 6.40 m 2.53
Verint Systems Inc 102.85 k 6.25 m 2.47
VWR Corp 221.58 k 5.92 m 2.34
KAR Auction Services Inc 157.68 k 5.90 m 2.33
Men's Wearhouse Inc/The 90.65 k 5.81 m 2.30
FirstMerit Corp 274.12 k 5.71 m 2.26
Integra LifeSciences Holdings 81.20 k 5.47 m 2.16
Profile
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.
ADDRESS
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352-474-066-312