• 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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NGUSERI:LX

66.73 USD 0.12 0.18%

As of 09:16:00 ET on 09/18/2014.

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

Year To Date: +2.27% 3-Month: +0.71% 3-Year: +2.07% 52-Week Range: 63.01 - 66.73
1-Month: +0.68% 1-Year: +4.22% 5-Year: +1.91% Beta vs LUXXX: 0.46

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  • NGUSERI:LX 66.73
  • 1M
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Fund Profile & Information for NGUSERI

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 NGUSERI

NAV (on 2014-09-18) 66.73
Assets (M) (on 2014-09-18) 6.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NGUSERI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NGUSERI

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

Top Fund Holdings for NGUSERI

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,308 220,576 3.346%
Exxon Mobil Corp 1,624 160,679 2.437%
Microsoft Corp 2,907 125,466 1.903%
Wells Fargo & Co 2,238 113,914 1.728%
Johnson & Johnson 1,018 101,892 1.545%
Chevron Corp 787 101,712 1.543%
General Electric Co 3,943 99,166 1.504%
JPMorgan Chase & Co 1,441 83,102 1.260%
Berkshire Hathaway Inc 620 77,767 1.180%
Pfizer Inc 2,667 76,543 1.161%

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

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