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

Gateway International Fund

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GAIYX:US

9.16 USD 0.01 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Gateway International Fund (GAIYX)

Year To Date: -4.27% 3-Month: -3.40% 3-Year: - 52-Week Range: 9.15 - 10.10
1-Month: -2.50% 1-Year: -4.27% 5-Year: - Beta vs NDDUEAFE: 0.64

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  • GAIYX:US 9.16
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Fund Profile & Information for GAIYX

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 GAIYX

NAV (on 2014-12-26) 9.16
Assets (M) (on 2014-12-26) 17.93
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GAIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.32
Dividend Yield (ttm) 3.46

Fees & Expenses for GAIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GAIYX

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 5,048 370,191 1.880%
Novartis AG 3,815 354,043 1.798%
Roche Holding AG 1,125 331,989 1.686%
Royal Dutch Shell PLC 9,266 330,998 1.681%
HSBC Holdings PLC 30,425 310,194 1.575%
Banco Santander SA 30,471 269,227 1.367%
Toyota Motor Corp 4,413 265,562 1.349%
BP PLC 32,624 234,726 1.192%
Bayer AG 1,610 230,265 1.170%
Commonwealth Bank of Australia 3,173 225,630 1.146%

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

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