OAZIX - Natixis Oakmark International Fund R6 (USD) (US4138385749)

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US4138385749

OAZIX ISIN

Fonds mutuels (FM)

Type de fonds

Natixis Investment Managers

Fournisseur

33,34 USD

valeur liquidative par action | 13/07/2026

15/12/2020

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

OAZIX

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

Developed and emerging markets excluding USA

Géographie

No benchmark

Benchmark

0.75 %

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.

OAZIX profile

The Natixis Oakmark International Fund R6 (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 15.12.2020 with unique ISIN - US4138385749. Main exchange is NAV and ticker symbol is OAZIX. The total expense ratio is 0.75%. The Natixis Oakmark International Fund R6 (USD) pays dividends 1 time(s) per year.