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Loomis Sayles US Growth Equity Fund

LSUGSAU:LX
133.75
USD
0.89
0.67%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
113.20 - 141.45
1 Yr Return
18.87%
YTD Return
4.02%
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Previous Close
132.86
52Wk Range
113.20 - 141.45
1 Yr Return
19.26%
YTD Return
4.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
133.75
Total Assets (b USD) (on 05/23/2018)
1.416
Inception Date
10/14/2016
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
60.73 k 87.89 m 7.06
436.24 k 80.07 m 6.43
449.11 k 71.76 m 5.77
567.70 k 67.91 m 5.46
1.20 m 54.80 m 4.40
1.16 m 49.83 m 4.00
372.49 k 46.78 m 3.76
778.01 k 44.51 m 3.58
540.80 k 40.51 m 3.26
2.30 m 37.38 m 3.00
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