Gateway Fund — new fund registration

Gateway Trust registered fund series on Form N-1A/A, filed 2007-10-03. Featured series: Gateway Fund.

Registration

• Registrant / trust: Gateway Trust
• CIK: 0001406305
• Form: N-1A/A
• Filed: 2007-10-03
• Accession: 0001193125-07-212413
• Reported net assets: $6.9B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.97%
• Management fee: 0.59%
• Net expense ratio: 0.94%
• Other expenses: 0.13%

Investment objective

The Fund seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments.

Advisers

• Natixis Advisors, LLC (Advisor)

Other filings by this registrant (9)

• 485APOS — 2014-07-17 (3 new series)
• 485APOS — 2014-01-28
• 485APOS — 2012-01-03 (3 new series)
• 485APOS — 2010-03-01
• 485APOS — 2009-07-02
• N-1A/A — 2007-11-20
• N-1A/A — 2007-11-08
• N-1A/A — 2007-11-06
• N-1A — 2007-07-20 (3 new series)

More

• Registrant profile: Gateway Trust
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