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Gateway Fund

GTENX:US
NASDAQ GM
32.54
USD
0.03
0.09%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
31.76 - 32.55
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Previous Close
32.51
52Wk Range
31.76 - 32.55
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/16/2017)
32.54
Total Assets (b USD) (on 08/16/2017)
8.042
Inception Date
05/01/2017
Last Dividend (on 06/28/2017)
0.1135
Dividend Indicated Gross Yield
0.35%
Fund Managers
PAUL R STEWART / MICHAEL BUCKIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 293.30 m 3.70
3.09 m 213.28 m 2.69
162.52 k 157.32 m 1.98
857.02 k 145.15 m 1.83
959.97 k 144.94 m 1.83
1.55 m 141.73 m 1.79
1.06 m 139.75 m 1.76
1.68 m 135.54 m 1.71
134.68 k 125.21 m 1.58
4.30 m 104.29 m 1.32
Profile
Gateway Fund is an open-end fund incorporated in the USA. The Fund seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments by investing in common stocks, while also selling index call options and purchasing index put options.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478