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NEFOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis Oakmark A (NEFOX) Ownership - Who owns Natixis Oakmark A?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Value

Address

Natixis Funds Trust II399 Boylston Street,12th FloorBoston

Phone

N/A

Web

NGAM.natixis.com

Details

Group

Domestic Stock Funds

Category

Large Value

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 93 years

Turnover

40.00

Front Load

N/A

Net Assets

892218400.00

Manager Tenure

N/A

Fundamentals

NEFOX

Net Assets

892M

Fund Existence

over 93 years

Turnover

40.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

167M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

299M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

59.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

16.788

Annual Yield % from dividends

0.51

Returns for 1 year

14.17

Returns for 3 years

6.27

Returns for 5 years

38.34

Returns for 10 years

41.57

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General Information

Category LargeValue

Profile

Fundamentals

Details

Category

Large Value

Address

Natixis Funds Trust II399 Boylston Street,12th FloorBoston

Phone

N/A

Web

NGAM.natixis.com