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Loomis Sayles U.S. Equity Leaders Fund

LSELIAG:LN
220.07
GBp
3.08
1.38%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
179.81 - 223.27
1 Yr Return
18.23%
YTD Return
13.71%
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Previous Close
223.15
52Wk Range
179.81 - 223.27
1 Yr Return
18.32%
YTD Return
13.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
220.07
Total Assets (m USD) (on 08/18/2017)
462.629
Inception Date
06/10/2013
Last Dividend (on 01/03/2017)
0.9434
Dividend Indicated Gross Yield
0.43%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
30.68 k 30.05 m 7.02
182.90 k 27.75 m 6.48
173.37 k 24.52 m 5.73
231.24 k 21.90 m 5.12
430.01 k 21.64 m 5.06
624.83 k 19.68 m 4.60
305.52 k 15.27 m 3.57
148.24 k 15.18 m 3.55
257.80 k 14.24 m 3.33
26.60 k 13.60 m 3.18
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
-