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Natixis International Funds Lux I - Vaughan Nelson US Small Cap Value

CDCVNCA:LX
322.75
USD
1.57
0.48%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
287.57 - 342.57
1 Yr Return
8.53%
YTD Return
1.74%
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Previous Close
324.32
52Wk Range
287.57 - 342.57
1 Yr Return
9.26%
YTD Return
1.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
322.75
Total Assets (m USD) (on 04/19/2018)
85.999
Inception Date
11/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 1.47 m 2.67
34.28 k 1.39 m 2.52
104.63 k 1.38 m 2.51
24.88 k 1.20 m 2.19
32.67 k 1.18 m 2.14
45.55 k 1.17 m 2.12
18.18 k 1.17 m 2.12
19.85 k 1.15 m 2.10
16.39 k 1.05 m 1.90
14.33 k 1.04 m 1.89
Profile
Natixis International Funds (Lux) I - Vaughan Nelson US Small Cap Value is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth and total return. The Fund invests in equity securities subject to prudent permanent considerations with a close monitoring of risks, the credit quality, and the liquidity of individual securities.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312