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Natixis Oakmark International Fund

NOIYX:US
NASDAQ GM
15.48
USD
0.21
1.34%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
13.96 - 17.00
1 Yr Return
9.62%
YTD Return
-0.51%
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Previous Close
15.69
52Wk Range
13.96 - 17.00
1 Yr Return
9.93%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
15.48
Total Assets (b USD) (on 05/23/2018)
1.205
Inception Date
05/01/2017
Last Dividend (on 12/27/2017)
0.2075
Dividend Indicated Gross Yield
1.34%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
705.40 k 60.10 m 5.03
756.30 k 56.09 m 4.69
59.96 m 54.54 m 4.56
240.70 k 54.41 m 4.55
500.00 k 54.38 m 4.55
12.41 m 45.18 m 3.78
2.68 m 45.07 m 3.77
2.84 m 42.46 m 3.55
8.24 m 40.97 m 3.43
598.60 k 38.40 m 3.21
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