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Mutual Fund ticker: NASDAQ
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Natixis Oakmark N (NOANX) Ownership - Who owns Natixis Oakmark N?

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

Category: #Large Value

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
0.73
Min. Initial Investment
1000000.00
Fund Existence
almost 8 years
Turnover
40.00
Front Load
N/A
Net Assets
1001858560.00
Manager Tenure
N/A

Fundamentals

NOANX
Net Assets
1B
Fund Existence
almost 8 years
Turnover
40.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
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
1.87M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.37%
Gain YTD
1.765
Annual Yield % from dividends
1.00
Returns for 1 year
6.35
Returns for 3 years
16.72
Returns for 5 years
65.61
Returns for 10 years
N/A
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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