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

Natixis International Funds Lux I - Gateway US Equities Fund

+ Add to Watchlist

NGUSERA:LX

122.48 USD 0.01 0.01%

As of 10:32:00 ET on 10/15/2014.

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

Year To Date: +0.22% 3-Month: -1.25% 3-Year: +3.82% 52-Week Range: 118.60 - 124.99
1-Month: -1.54% 1-Year: +2.67% 5-Year: +2.95% Beta vs LUXXX: 0.45

Mutual Fund Chart for NGUSERA

No chart data available.
  • NGUSERA:LX 122.48
  • 1M
  • 1Y
Interactive NGUSERA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 122.48
Assets (M) (on 2014-10-15) 5.69
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: 08/29/2014
Name Position Value % of Total
Apple Inc 2,358 241,695 3.581%
Exxon Mobil Corp 1,674 166,496 2.467%
Microsoft Corp 3,007 136,608 2.024%
Wells Fargo & Co 2,288 117,695 1.744%
Johnson & Johnson 1,018 105,597 1.564%
General Electric Co 4,043 105,037 1.556%
Chevron Corp 787 101,877 1.509%
JPMorgan Chase & Co 1,491 88,640 1.313%
Berkshire Hathaway Inc 620 85,095 1.261%
Pfizer Inc 2,767 81,322 1.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil