Error: Could not add to watchlist. X
+ Watchlist

Natixis Oakmark International Fund

NIONX:US
NASDAQ GM
14.79
USD
0.02
0.14%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.81
52Wk Range
13.95 - 15.10
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
14.79
Total Assets (m USD) (on 08/15/2017)
978.810
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G HERRO / ROBERT A TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.10 m 49.10 m 5.11
3.02 m 43.87 m 4.57
536.00 k 38.88 m 4.05
504.00 k 36.28 m 3.78
41.46 m 35.73 m 3.72
178.50 k 35.23 m 3.67
591.50 k 31.09 m 3.24
1.19 m 29.63 m 3.08
2.59 m 29.41 m 3.06
311.80 k 29.00 m 3.02
Profile
Natixis Oakmark International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of non-U.S. companies. The Fund may invest in non-U.S. markets throughout the world, including emerging markets.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478