• 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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NGUSERA:LX

121.90 USD 0.71 0.59%

As of 09:34:00 ET on 04/16/2014.

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

Year To Date: -0.25% 3-Month: -0.44% 3-Year: +2.46% 52-Week Range: 117.23 - 122.72
1-Month: +0.78% 1-Year: +2.52% 5-Year: +4.16% Beta vs LUXXX: 0.47

Mutual Fund Chart for NGUSERA

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  • NGUSERA:LX 121.90
  • 1M
  • 1Y
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Fund Profile & Information for NGUSERA

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 NGUSERA

NAV (on 2014-04-16) 121.90
Assets (M) (on 2014-04-16) 5.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NGUSERA

No dividends reported

Fees & Expenses for NGUSERA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NGUSERA

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 1,574 151,529 2.890%
Apple Inc 244 128,403 2.449%
Microsoft Corp 2,807 107,536 2.051%
General Electric Co 3,693 94,061 1.794%
Wells Fargo & Co 1,938 89,962 1.716%
Johnson & Johnson 968 89,172 1.701%
JPMorgan Chase & Co 1,541 87,560 1.670%
Pfizer Inc 2,567 82,426 1.572%
Chevron Corp 712 82,115 1.566%
Procter & Gamble Co/The 967 76,064 1.451%

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

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