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Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLCI:LX
231.69
USD
6.29
2.79%
As of 09:36:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
217.48 - 256.52
1 Yr Return
-3.57%
YTD Return
-7.18%
Previous Close
225.40
52Wk Range
217.48 - 256.52
1 Yr Return
-3.57%
YTD Return
-7.18%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
231.69
Total Assets (m USD) (on 08/27/2015)
445.485
Inception Date
06/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M LEVY "BOB"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 470.00 k 26.43 m 5.10
American International Group I 368.50 k 22.78 m 4.40
General Motors Co 659.50 k 21.98 m 4.24
Goldman Sachs Group Inc/The 100.00 k 20.88 m 4.03
Glencore PLC 2.59 m 20.85 m 4.02
JPMorgan Chase & Co 297.50 k 20.16 m 3.89
Intel Corp 632.50 k 19.24 m 3.71
Aon PLC 189.50 k 18.89 m 3.65
Amazon.com Inc 40.00 k 17.36 m 3.35
Microsoft Corp 389.00 k 17.17 m 3.32
Profile
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.
ADDRESS
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352-474-066-312