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Natixis International Funds Lux I - Loomis Sayles US Research

IXLSURD:LX
112.39
USD
1.11
0.98%
As of 9:20 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
98.78 - 117.55
1 Yr Return
-2.10%
YTD Return
-0.90%
Previous Close
113.50
52Wk Range
98.78 - 117.55
1 Yr Return
0.06%
YTD Return
-0.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
112.39
Total Assets (m USD) (on 05/03/2016)
596.741
Inception Date
06/12/2007
Last Dividend (on 01/02/2015)
18.797
Dividend Indicated Gross Yield
-
Fund Managers
MAUREEN DEPP
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
153.21 k 16.38 m 2.99
261.70 k 15.11 m 2.76
155.76 k 15.06 m 2.75
222.78 k 13.80 m 2.52
166.00 k 12.02 m 2.19
119.75 k 11.64 m 2.12
40.02 k 11.61 m 2.12
20.74 k 11.46 m 2.09
95.15 k 11.33 m 2.07
229.94 k 10.79 m 1.97
Profile
Natixis International Funds (Lux) I - Loomis Sayles US Research is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests at least 2/3 of its assets in US equity securities of large-capitalisation companies.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312