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Natixis Oakmark Fund

NOANX:US
NASDAQ GM
23.40
USD
0.05
0.21%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
22.88 - 23.40
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Previous Close
23.35
52Wk Range
22.88 - 23.40
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
23.4
Total Assets (m USD) (on 05/25/2017)
273.343
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN G GRANT / WILLIAM C NYGREN "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.10 k 9.10 m 3.38
10.00 k 8.48 m 3.15
50.35 k 7.23 m 2.69
303.20 k 7.15 m 2.66
80.22 k 7.13 m 2.65
110.20 k 6.88 m 2.56
226.10 k 6.74 m 2.50
59.50 k 6.69 m 2.49
81.30 k 6.55 m 2.43
74.10 k 6.51 m 2.42
Profile
Natixis Oakmark Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth & income by investing in common stock of large and mid-capitalization companies in any industry. The Adviser constructs a portfolio of recognizable, large and mid-capitalization stocks thatshow good relative value and growth potential.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478