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

CDCVNRA:LX
317.66
USD
0.93
0.29%
As of 9:42 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
246.44 - 319.95
1 Yr Return
28.15%
YTD Return
2.47%
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Previous Close
318.59
52Wk Range
246.44 - 319.95
1 Yr Return
30.82%
YTD Return
2.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
317.66
Total Assets (m USD) (on 02/23/2017)
102.686
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
81.55 k 5.85 m 3.55
93.10 k 4.18 m 2.54
104.60 k 4.01 m 2.44
29.19 k 3.98 m 2.42
134.43 k 3.82 m 2.32
104.08 k 3.81 m 2.32
59.85 k 3.79 m 2.30
98.38 k 3.70 m 2.25
101.45 k 3.63 m 2.20
84.10 k 3.58 m 2.18
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