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Loomis Sayles US Growth Equity Fund

LSUGNAE:LX
115.09
EUR
0.69
0.60%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
95.23 - 115.48
1 Yr Return
12.48%
YTD Return
13.60%
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Previous Close
114.40
52Wk Range
95.23 - 115.48
1 Yr Return
13.86%
YTD Return
13.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
115.09
Total Assets (m USD) (on 10/20/2017)
518.777
Inception Date
06/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
179.64 k 30.85 m 7.13
170.58 k 29.33 m 6.78
28.55 k 27.99 m 6.47
221.39 k 22.92 m 5.30
376.43 k 18.95 m 4.38
585.69 k 18.87 m 4.36
304.77 k 17.01 m 3.93
145.78 k 16.69 m 3.86
899.66 k 14.16 m 3.27
291.82 k 13.90 m 3.21
Profile
Loomis Sayles U.S. 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 U.S. companies and focuses on larger issuers. 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