OAKIX - Natixis Oakmark International Fund Investor (USD) (US4138382027)

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US4138382027

OAKIX ISIN

Fonds mutuels (FM)

Type de fonds

Natixis Investment Managers

Fournisseur

33,4 USD

valeur liquidative par action | 13/07/2026

30/09/1992

Date de lancement

1 fois par an

Paiement de dividendes

CIXGXX

CFI

OAKIX

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Developed and emerging markets excluding USA

Géographie

No benchmark

Benchmark

1.05 %

Ratio de coût total

Physical

Méthode de réplication

20.380 mln USD

Actif total du fonds | 31/12/2023

Non

UCITS

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Fund profile

The Natixis Oakmark International Fund seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets, excluding the U.S.

OAKIX profile

The Natixis Oakmark International Fund Investor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 30.09.1992 with unique ISIN - US4138382027. Main exchange is NAV and ticker symbol is OAKIX. The total expense ratio is 1.05%. The Natixis Oakmark International Fund Investor (USD) pays dividends 1 time(s) per year.