• 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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NAXRIDU:LX

93.46 USD 0.18 0.19%

As of 09:06:00 ET on 08/21/2014.

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

Year To Date: +7.07% 3-Month: +5.00% 3-Year: +22.24% 52-Week Range: 76.75 - 93.46
1-Month: +1.38% 1-Year: +21.62% 5-Year: +13.08% Beta vs SPTR: 0.92

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  • NAXRIDU:LX 93.46
  • 1M
  • 1Y
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Fund Profile & Information for NAXRIDU

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: 11-13-2007 Telephone: +352-474-066-312
Managers: MAUREEN DEPP
Web Site: ga.natixis.com/global

Fundamentals for NAXRIDU

NAV (on 2014-08-21) 93.46
Assets (M) (on 2014-08-21) 914.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NAXRIDU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 15.72

Fees & Expenses for NAXRIDU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for NAXRIDU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 350,217 32,545,666 3.497%
Google Inc 41,506 24,267,313 2.608%
Google Inc 41,419 23,827,522 2.560%
Exxon Mobil Corp 214,310 21,576,731 2.318%
Gilead Sciences Inc 247,870 20,550,902 2.208%
Wells Fargo & Co 367,078 19,293,620 2.073%
JPMorgan Chase & Co 316,374 18,229,470 1.959%
Verizon Communications Inc 363,576 17,789,774 1.912%
Comcast Corp 324,527 17,420,609 1.872%
Citigroup Inc 349,428 16,458,059 1.768%

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

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