• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: International

Gateway International Fund

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GAIAX:US

9.89 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Gateway International Fund (GAIAX)

Year To Date: +0.10% 3-Month: -0.60% 3-Year: - 52-Week Range: 9.46 - 10.05
1-Month: +0.30% 1-Year: +6.80% 5-Year: - Beta vs NDDUEAFE: 0.63

Mutual Fund Chart for GAIAX

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  • GAIAX:US 9.89
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Fund Profile & Information for GAIAX

Gateway International Fund is an open-end fund incorporated in the USA. The Fund's objective is to capture the majority of the returns associated with international developed market equity investments. The Fund typically invests in common stocks of non-U.S. companies with small, medium or large market capitalizations.

Inception Date: 03-30-2012 Telephone: 1-800-225-5478
Managers: MICHAEL BUCKIUS / KENNETH H TOFT
Web Site: www.funds.natixis.com

Fundamentals for GAIAX

NAV (on 2014-08-29) 9.89
Assets (M) (on 2014-08-29) 20.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.14
Dividend Yield (ttm) 1.40

Fees & Expenses for GAIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for GAIAX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 8,498 351,161 1.816%
Roche Holding AG 1,079 321,495 1.662%
Nestle SA 4,089 316,844 1.638%
Banco Santander SA 27,045 282,600 1.461%
Novartis AG 3,115 282,089 1.459%
Toyota Motor Corp 4,702 281,521 1.456%
HSBC Holdings PLC 26,526 269,108 1.391%
Bayer AG 1,610 227,128 1.174%
BP PLC 25,568 225,150 1.164%
Total SA 3,076 222,548 1.151%

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

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