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

Natixis International Funds Lux I - Gateway US Equities Fund

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NGUREAU:LX

114.00 USD 0.05 0.04%

As of 09:08:00 ET on 07/24/2014.

Snapshot for Natixis International Funds Lux I - Gateway US Equities Fund (NGUREAU)

Year To Date: +1.68% 3-Month: +1.70% 3-Year: +2.77% 52-Week Range: 108.37 - 114.35
1-Month: +0.41% 1-Year: +4.07% 5-Year: +3.45% Beta vs LUXXX: 0.44

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  • NGUREAU:LX 114.00
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Fund Profile & Information for NGUREAU

Natixis International Funds Lux I - Gateway US Equities Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments.

Inception Date: 12-31-1987 Telephone: +352-474-066-312
Managers: MICHAEL BUCKIUS / KENNETH H TOFT
Web Site: ga.natixis.com/global

Fundamentals for NGUREAU

NAV (on 2014-07-24) 114.00
Assets (M) (on 2014-07-22) 6.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NGUREAU

No dividends reported

Fees & Expenses for NGUREAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for NGUREAU

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 2,408 217,752 3.528%
Exxon Mobil Corp 1,574 158,234 2.564%
Microsoft Corp 2,957 121,060 1.961%
Wells Fargo & Co 2,138 108,568 1.759%
General Electric Co 3,793 101,614 1.646%
Johnson & Johnson 968 98,213 1.591%
Chevron Corp 737 90,496 1.466%
JPMorgan Chase & Co 1,541 85,633 1.387%
Pfizer Inc 2,767 81,986 1.328%
Procter & Gamble Co/The 967 78,124 1.266%

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

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