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Natixis International Funds Lux I - Loomis Sayles US Research

CDCUSRI:LX
234.25
USD
0.50
0.21%
As of 9:54 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
188.27 - 235.40
1 Yr Return
17.81%
YTD Return
1.42%
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Previous Close
234.75
52Wk Range
188.27 - 235.40
1 Yr Return
19.44%
YTD Return
1.42%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
234.25
Total Assets (m USD) (on 01/19/2017)
324.863
Inception Date
06/20/2001
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