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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSIC:LX
219.86
EUR
0.41
0.19%
As of 9:20 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
166.23 - 226.11
1 Yr Return
21.98%
YTD Return
0.25%
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Previous Close
219.45
52Wk Range
166.23 - 226.11
1 Yr Return
22.16%
YTD Return
0.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
219.86
Total Assets (m USD) (on 01/18/2017)
330.351
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUREEN DEPP
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
146.33 k 16.17 m 3.90
298.68 k 12.00 m 2.89
170.26 k 11.83 m 2.85
183.67 k 11.07 m 2.67
86.16 k 10.20 m 2.46
13.49 k 10.13 m 2.44
114.78 k 9.20 m 2.22
154.48 k 8.72 m 2.10
95.92 k 8.37 m 2.02
50.50 k 8.00 m 1.93
Profile
Natixis International Funds (Lux) I - Loomis Sayles US Research is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests at least 2/3 of its assets in US equity securities of large-capitalisation companies.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312