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VNSNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Natixis Vaughan Nelson Select N (VNSNX) Ownership - Who owns Natixis Vaughan Nelson Select N?

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

Category: #Large Blend

Profile

Category
Large Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.80
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
84.00
Front Load
N/A
Net Assets
578754900.00
Manager Tenure
N/A

Fundamentals

VNSNX
Net Assets
579M
Fund Existence
about 8 years
Turnover
84.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
385M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.23%
Gain YTD
-4.376
Annual Yield % from dividends
0.00
Returns for 1 year
-2.55
Returns for 3 years
7.95
Returns for 5 years
56.57
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com