- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Natixis International Funds Lux I - Harris Associates US Equity Fund
+ Add to WatchlistCDCOLCE:LX
146.41 EUR 0.54 0.37%As of 09:54:00 ET on 05/21/2013.
Snapshot for Natixis International Funds Lux I - Harris Associates US Equity Fund (CDCOLCE)
| Year To Date: | +21.70% | 3-Month: | +14.59% | 3-Year: | +12.23% | 52-Week Range: | 110.95 - 146.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.48% | 1-Year: | +29.04% | 5-Year: | +11.92% | Beta vs RU10VATR: | 0.89 |
Fund Profile & Information for CDCOLCE
Natixis International Funds Lux I - Harris Associates US Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and capital growth. The Fund invests at least 2/3 of its assets in large-cap stocks of US companies that fall within the capitalisation range of the Russell 1000 Value Index.
| Inception Date: | 07-18-2002 | Telephone: | +352-474-066-312 |
|---|---|---|---|
| Managers: | ROBERT M LEVY | ||
| Web Site: | ga.natixis.com/global | ||
Fundamentals for CDCOLCE
| NAV | (on 2013-05-21) 146.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.39 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CDCOLCE
No dividends reported
Fees & Expenses for CDCOLCE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for CDCOLCE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 109,000 | 3,823,720 | 4.842% |
| Intel Corp | 174,200 | 3,632,070 | 4.599% |
| JPMorgan Chase & Co | 69,400 | 3,395,048 | 4.299% |
| Mastercard Inc | 6,400 | 3,314,048 | 4.196% |
| FedEx Corp | 27,600 | 2,909,868 | 3.684% |
| Oracle Corp | 83,700 | 2,867,562 | 3.631% |
| Illinois Tool Works Inc | 46,500 | 2,859,750 | 3.621% |
| Applied Materials Inc | 191,500 | 2,623,550 | 3.322% |
| Goldman Sachs Group Inc/The | 17,500 | 2,620,800 | 3.318% |
| Franklin Resources Inc | 18,500 | 2,613,125 | 3.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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