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Natixis International Funds Lux I - Loomis Sayles US Research

LSURSAE:LX
200.11
EUR
0.77
0.38%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
184.57 - 205.27
1 Yr Return
7.57%
YTD Return
4.28%
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Previous Close
200.88
52Wk Range
184.57 - 205.27
1 Yr Return
9.59%
YTD Return
4.28%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
200.11
Total Assets (m USD) (on 11/17/2017)
325.585
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAUREEN DEPP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
72.74 k 11.21 m 4.03
192.34 k 7.40 m 2.66
77.06 k 7.36 m 2.65
7.47 k 7.18 m 2.58
63.50 k 7.08 m 2.54
145.80 k 7.05 m 2.53
124.73 k 6.47 m 2.32
35.57 k 6.08 m 2.18
168.88 k 6.03 m 2.17
32.78 k 6.01 m 2.16
Profile
Natixis International Funds (Lux) I - Loomis Sayles US Research is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and long-term capital growth. The Fund invests at least 2/3 of its assets in US equity securities of large-capitalisation companies.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312