DEFYX: Natixis Absolute Asia Dynamic Equity Y

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DEFYX Natixis Absolute Asia Dynamic Equity Y


Profile

DEFYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.67 M
  • Holdings in Top 10 40.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 26, 2012
  • Standard (Taxable) $100,000
  • IRA $0

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis Absolute Asia Dynamic Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 26, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund expects to invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities of issuers domiciled or principally operating throughout Asia (excluding Japan). It expects to invest in a stock portfolio, which normally will consist of equity securities of approximately 30 to 40 issuers domiciled or principally operating in countries in Asia. The fund may invest in companies with any market capitalization although, at times, it may focus its investments in small-capitalization companies. The fund is non-diversified.


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Categories

DEFYX - Mutual Fund Categories


Performance

DEFYX - Performance

Return Ranking - Trailing

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.9% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.9% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DEFYX - Holdings

Concentration Analysis

DEFYX Category Low Category High DEFYX % Rank
Net Assets 2.67 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 1.09 M -28.8 B 134 B N/A
Weighting of Top 10 40.31% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BHP Billiton Ltd 4.98%
  2. Hyundai Motor Co Ltd 4.88%
  3. Weichai Power Co., Ltd. H Shares 4.71%
  4. Kuala Lumpur Kepong Bhd 4.63%
  5. Rio Tinto Ltd 3.82%
  6. Astra International Tbk 3.70%
  7. Incitec Pivot Limited 3.46%
  8. Newcrest Mining Limited 3.41%
  9. China National Building Material Co., Ltd. H Shares 3.38%
  10. Hyundai Mobis Co., Ltd 3.34%

Asset Allocation

Weighting Return Low Return High DEFYX % Rank
Stocks
96.64% -142.98% 259.25% N/A
Cash
3.36% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEFYX % Rank
Consumer Cyclical
26.24% -18.86% 87.44% N/A
Basic Materials
22.33% -5.18% 96.19% N/A
Technology
15.55% -19.01% 99.57% N/A
Industrials
14.53% -21.11% 93.31% N/A
Consumer Defense
6.33% -7.54% 98.24% N/A
Real Estate
5.03% -11.04% 100.00% N/A
Energy
3.20% -7.00% 121.80% N/A
Financial Services
2.78% -7.59% 99.28% N/A
Healthcare
0.66% -15.38% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEFYX % Rank
Non US
95.98% -24.89% 159.65% N/A
US
0.66% -142.98% 126.43% N/A

Expenses

DEFYX - Expenses

Operational Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.42% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

Distributions

DEFYX - Distributions

Dividend Yield Analysis

DEFYX Category Low Category High DEFYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DEFYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEFYX Category Low Category High DEFYX % Rank
Net Income Ratio 0.21% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DEFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

DEFYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5