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Loomis Sayles Global Growth Equity Fund

LSGHRAE:LX
115.58
EUR
0.47
0.41%
As of 9:24 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
96.20 - 115.90
YTD Return
17.19%
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Previous Close
115.11
52Wk Range
96.20 - 115.90
YTD Return
17.19%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
115.58
Total Assets (m USD) (on 06/21/2017)
6.150
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 340.84 k 5.85
5.95 k 267.56 k 4.59
276.00 255.30 k 4.38
1.56 k 234.09 k 4.02
1.27 k 228.53 k 3.92
244.00 225.58 k 3.87
6.47 k 220.72 k 3.79
2.36 k 215.64 k 3.70
1.91 k 213.29 k 3.66
5.46 k 212.41 k 3.65
Profile
Loomis Sayles Global Growth Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund's equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended REITS and equity-related instruments.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312