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Loomis Sayles U.S. Equity Leaders Fund

LSELNAG:LN
230.93
GBp
1.11
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
186.35 - 230.93
1 Yr Return
14.83%
YTD Return
17.72%
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Previous Close
229.82
52Wk Range
186.35 - 230.93
1 Yr Return
14.91%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
230.93
Total Assets (m USD) (on 10/20/2017)
514.412
Inception Date
04/04/2013
Last Dividend (on 01/03/2017)
0.5819
Dividend Indicated Gross Yield
0.25%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
186.24 k 32.00 m 6.73
179.33 k 30.57 m 6.43
29.28 k 28.42 m 5.98
248.42 k 25.85 m 5.44
451.30 k 22.53 m 4.74
671.25 k 21.55 m 4.54
328.22 k 18.40 m 3.87
159.25 k 18.14 m 3.82
15.43 k 14.60 m 3.07
276.95 k 14.48 m 3.05
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
-