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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLCE:LX

227.95 EUR 3.68 1.64%

As of 09:42:00 ET on 03/30/2015.

Snapshot for Natixis International Funds Lux I - Harris Associates US Equity Fund (CDCOLCE)

Year To Date: +10.39% 3-Month: +10.13% 3-Year: +24.51% 52-Week Range: 152.80 - 234.66
1-Month: +1.49% 1-Year: +43.53% 5-Year: +18.26% Beta vs RU10VATR: 1.02

Mutual Fund Chart for CDCOLCE

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  • CDCOLCE:LX 227.95
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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 "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLCE

NAV (on 2015-03-30) 227.95
Assets (M) (on 2015-03-30) 451.95
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CDCOLCE

Filing Date: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 423,000 23,176,170 5.198%
General Motors Co 566,500 21,136,115 4.741%
Glencore PLC 2,133,400 19,563,278 4.388%
Intel Corp 552,500 18,370,625 4.121%
American International Group I 323,000 17,871,590 4.009%
Aon PLC 171,000 17,161,560 3.849%
Amazon.com Inc 43,000 16,346,880 3.667%
JPMorgan Chase & Co 261,500 16,024,720 3.594%
Goldman Sachs Group Inc/The 84,000 15,942,360 3.576%
BlackRock Inc 42,800 15,896,776 3.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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