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

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CDCVNUS:LX
269.34
USD
1.72
0.64%
As of 09:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
260.22 - 324.37
1 Yr Return
-8.61%
YTD Return
-8.11%
Previous Close
267.62
52Wk Range
260.22 - 324.37
1 Yr Return
-7.60%
YTD Return
-8.11%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
269.34
Total Assets (m USD) (on 02/04/2016)
177.901
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
VWR Corp 289.45 k 8.19 m 3.55
Booz Allen Hamilton Holding Co 247.38 k 7.63 m 3.31
RenaissanceRe Holdings Ltd 57.92 k 6.56 m 2.84
ServiceMaster Global Holdings 148.20 k 5.82 m 2.52
Silgan Holdings Inc 108.00 k 5.80 m 2.52
KAR Auction Services Inc 153.95 k 5.70 m 2.47
Webster Financial Corp 149.60 k 5.56 m 2.41
Laclede Group Inc/The 92.53 k 5.50 m 2.38
Vectren Corp 128.50 k 5.45 m 2.36
NorthWestern Corp 99.83 k 5.42 m 2.35
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