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Natixis International Funds Lux I - Loomis Sayles US Research

IXLSURD:LX
140.26
USD
1.00
0.72%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
117.63 - 140.20
1 Yr Return
18.78%
YTD Return
16.72%
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Previous Close
139.26
52Wk Range
117.63 - 140.20
1 Yr Return
19.10%
YTD Return
16.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
140.26
Total Assets (m USD) (on 11/21/2017)
320.758
Inception Date
06/12/2007
Last Dividend (on 01/03/2017)
0.136
Dividend Indicated Gross Yield
0.11%
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
72.74 k 11.21 m 4.03
192.34 k 7.40 m 2.66
77.06 k 7.36 m 2.65
7.47 k 7.18 m 2.58
63.50 k 7.08 m 2.54
145.80 k 7.05 m 2.53
124.73 k 6.47 m 2.32
35.57 k 6.08 m 2.18
168.88 k 6.03 m 2.17
32.78 k 6.01 m 2.16
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