NIONX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis Oakmark International N (NIONX) Ownership - Who owns Natixis Oakmark International N?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

NIONX

Net Assets

251M

Fund Existence

almost 8 years

Turnover

26.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

Assets in Top Ten Holdings

109M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

78.00

Number of Net Holdings

78.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

29.69%

Gain YTD

1.565

Annual Yield % from dividends

3.09

Returns for 1 year

-2.52

Returns for 3 years

7.93

Returns for 5 years

62.75

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details