• 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

95.61 USD 0.05 0.05%

As of 09:02:00 ET on 12/22/2014.

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

Year To Date: +9.53% 3-Month: +2.32% 3-Year: +18.65% 52-Week Range: 82.89 - 96.05
1-Month: +0.14% 1-Year: +11.38% 5-Year: +11.76% Beta vs SPTR: 0.94

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  • NAXRIDU:LX 95.61
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  • 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 2014-12-22) 95.61
Assets (M) (on 2014-12-22) 830.32
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) 15.37

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: 10/31/2014
Name Position Value % of Total
Apple Inc 306,274 33,077,592 3.802%
Gilead Sciences Inc 242,204 27,126,848 3.118%
Visa Inc 95,525 23,062,601 2.651%
Exxon Mobil Corp 207,382 20,055,913 2.305%
Google Inc 34,311 19,484,188 2.239%
Google Inc 34,123 19,077,487 2.193%
Wells Fargo & Co 336,467 17,863,033 2.053%
EMC Corp/MA 617,143 17,730,518 2.038%
JPMorgan Chase & Co 289,990 17,538,595 2.016%
Citigroup Inc 320,287 17,144,963 1.971%

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

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