- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Natixis International Funds Lux I - Gateway US Equities Fund
+ Add to WatchlistNGUSECA:LX
116.94 USD 0.26 0.22%As of 09:30:00 ET on 06/18/2013.
Snapshot for Natixis International Funds Lux I - Gateway US Equities Fund (NGUSECA)
| Year To Date: | +3.56% | 3-Month: | +0.54% | 3-Year: | +3.50% | 52-Week Range: | 110.30 - 117.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +4.66% | 5-Year: | -1.01% | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for NGUSECA
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 NGUSECA
| NAV | (on 2013-06-18) 116.94 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NGUSECA
No dividends reported
Fees & Expenses for NGUSECA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for NGUSECA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,244 | 550,632 | 3.222% |
| Exxon Mobil Corp | 5,924 | 533,812 | 3.124% |
| Chevron Corp | 3,062 | 363,827 | 2.129% |
| International Business Machine | 1,560 | 332,748 | 1.947% |
| General Electric Co | 13,593 | 314,270 | 1.839% |
| Johnson & Johnson | 3,718 | 303,129 | 1.774% |
| Microsoft Corp | 10,057 | 287,731 | 1.684% |
| AT&T Inc | 7,618 | 279,504 | 1.636% |
| Pfizer Inc | 9,617 | 277,547 | 1.624% |
| Wells Fargo & Co | 6,838 | 252,938 | 1.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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