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Gateway International Fund

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GAIYX:US
NASDAQ GM
9.16
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.15
52Wk Range
8.83 - 10.07
1 Yr Return
-5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.16
Total Assets (m USD) (on 07/02/2015)
13.151
Inception Date
03/30/2012
Last Dividend (on 12/30/2014)
0.0198
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL BUCKIUS / KENNETH H TOFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.74 k 281.01 k 2.02
Nestle SA 3.23 k 249.94 k 1.80
Roche Holding AG 760.00 231.70 k 1.67
Toyota Motor Corp 3.31 k 228.53 k 1.64
Royal Dutch Shell PLC 6.94 k 206.78 k 1.49
HSBC Holdings PLC 20.86 k 198.20 k 1.42
Banco Santander SA 24.15 k 172.19 k 1.24
Bayer AG 1.18 k 167.62 k 1.21
BP PLC 23.93 k 165.59 k 1.19
Mitsubishi UFJ Financial Group 20.84 k 153.63 k 1.10
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478