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Natixis International Funds Lux I - Loomis Sayles US Research

IXLSURS:LX
222.91
USD
0.28
0.13%
As of 9:50 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
183.68 - 223.19
1 Yr Return
16.08%
YTD Return
11.96%
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Previous Close
223.19
52Wk Range
183.68 - 223.19
1 Yr Return
16.04%
YTD Return
11.96%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
222.91
Total Assets (m USD) (on 09/21/2017)
272.571
Inception Date
04/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUREEN DEPP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
68.30 k 10.16 m 3.97
176.08 k 8.79 m 3.43
183.70 k 7.43 m 2.90
7.15 k 7.06 m 2.76
59.62 k 6.95 m 2.72
72.35 k 6.64 m 2.59
188.69 k 6.26 m 2.44
117.12 k 6.23 m 2.43
33.40 k 5.65 m 2.21
30.78 k 5.39 m 2.10
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