DEFYX: Natixis Absolute Asia Dynamic Equity Y

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DEFYX Natixis Absolute Asia Dynamic Equity Y

  • Fund
  • DEFYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

DEFYX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

DEFYX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5