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Natixis International Funds Lux I - Loomis Sayles US Research

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IXLSURD:LX
108.66
USD
2.66
2.51%
As of 09:36:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
98.33 - 117.55
1 Yr Return
0.76%
YTD Return
0.15%
Previous Close
106.00
52Wk Range
98.33 - 117.55
1 Yr Return
0.76%
YTD Return
0.15%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
108.66
Total Assets (m USD) (on 08/27/2015)
729.309
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
Apple Inc 205.89 k 25.82 m 3.48
Allergan plc 63.92 k 19.40 m 2.61
UnitedHealth Group Inc 146.75 k 17.90 m 2.41
JPMorgan Chase & Co 249.79 k 16.93 m 2.28
Wells Fargo & Co 289.83 k 16.30 m 2.20
Google Inc 28.85 k 15.58 m 2.10
Biogen Inc 38.18 k 15.42 m 2.08
Bristol-Myers Squibb Co 229.90 k 15.30 m 2.06
Google Inc 28.80 k 14.99 m 2.02
Exxon Mobil Corp 178.36 k 14.84 m 2.00
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