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Loomis Sayles U.S. Equity Leaders Fund

LELGAGG:LN
250.08
GBp
2.83
1.14%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
214.50 - 252.58
1 Yr Return
17.96%
YTD Return
3.58%
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Previous Close
247.25
52Wk Range
214.50 - 252.58
1 Yr Return
17.66%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
250.08
Total Assets (m USD) (on 05/21/2018)
688.314
Inception Date
04/04/2013
Last Dividend (on 02/02/2015)
1.2656
Dividend Indicated Gross Yield
-
Fund Managers
AZIZ V HAMZAOGULLARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
30.72 k 43.94 m 6.81
205.16 k 36.74 m 5.69
300.71 k 35.20 m 5.46
216.76 k 33.19 m 5.15
767.69 k 32.14 m 4.98
644.05 k 28.99 m 4.49
208.06 k 25.92 m 4.02
428.83 k 24.13 m 3.74
298.60 k 21.87 m 3.39
239.26 k 21.40 m 3.32
Profile
Loomis Sayles U.S. Equity Leaders Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of U.S. companies.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-