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NIONX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

Profile

Category
Foreign Large Value
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
26.00
Front Load
N/A
Net Assets
270056800.00
Manager Tenure
N/A

Fundamentals

NIONX
Net Assets
270M
Fund Existence
over 7 years
Turnover
26.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
404K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.387
Annual Yield % from dividends
2.02
Returns for 1 year
-4.86
Returns for 3 years
-4.13
Returns for 5 years
6.19
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com