• 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

284.90 USD 1.36 0.48%

As of 09:32:00 ET on 08/19/2014.

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

Year To Date: +4.43% 3-Month: +3.45% 3-Year: +22.59% 52-Week Range: 237.81 - 294.28
1-Month: -0.17% 1-Year: +19.04% 5-Year: +16.73% Beta vs RU20VATR: 0.93

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  • CDCVNUS:LX 284.90
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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 2014-08-19) 284.90
Assets (M) (on 2014-08-19) 264.01
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: 06/30/2014
Name Position Value % of Total
Oasis Petroleum Inc 120,300 6,723,567 2.452%
FirstMerit Corp 336,641 6,648,660 2.425%
Webster Financial Corp 208,825 6,586,341 2.402%
KAR Auction Services Inc 203,950 6,499,887 2.371%
Forum Energy Technologies Inc 166,925 6,081,078 2.218%
Graphic Packaging Holding Co 504,325 5,900,603 2.152%
HCC Insurance Holdings Inc 119,225 5,834,872 2.128%
Verint Systems Inc 110,625 5,426,156 1.979%
Broadridge Financial Solutions 124,024 5,164,359 1.884%
Teleflex Inc 48,175 5,087,280 1.855%

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

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