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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Loomis Sayles US Research

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LSURSAE:LX

170.46 EUR 3.80 2.18%

As of 10:26:00 ET on 03/25/2015.

Snapshot for Natixis International Funds Lux I - Loomis Sayles US Research (LSURSAE)

Year To Date: +14.93% 3-Month: +14.76% 3-Year: - 52-Week Range: 119.18 - 179.29
1-Month: +3.97% 1-Year: +40.06% 5-Year: - Beta vs SPTR: 0.98

Mutual Fund Chart for LSURSAE

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  • LSURSAE:LX 170.46
  • 1M
  • 1Y
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Fund Profile & Information for LSURSAE

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.

Inception Date: 09-13-2012 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for LSURSAE

NAV (on 2015-03-25) 170.46
Assets (M) (on 2015-03-25) 703.37
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for LSURSAE

No dividends reported

Fees & Expenses for LSURSAE

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

Top Fund Holdings for LSURSAE

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 211,588 24,789,650 3.618%
Gilead Sciences Inc 206,392 21,636,073 3.157%
Exxon Mobil Corp 188,753 16,500,787 2.408%
Visa Inc 258,508 16,474,069 2.404%
Actavis plc 55,804 14,873,998 2.171%
Google Inc 27,233 14,639,099 2.136%
Google Inc 27,083 14,476,405 2.113%
Wells Fargo & Co 267,043 13,864,873 2.023%
UnitedHealth Group Inc 123,433 13,114,756 1.914%
CVS Health Corp 127,575 12,522,762 1.828%

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

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