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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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CDCOLCI:LX

244.63 USD 3.36 1.35%

As of 10:26:00 ET on 03/25/2015.

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

Year To Date: -2.00% 3-Month: -2.80% 3-Year: +15.94% 52-Week Range: 212.31 - 254.40
1-Month: -3.45% 1-Year: +12.03% 5-Year: +13.28% Beta vs RU10VATR: 1.03

Mutual Fund Chart for CDCOLCI

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  • CDCOLCI:LX 244.63
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Fund Profile & Information for CDCOLCI

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: 06-20-2001 Telephone: +352-474-066-312
Managers: ROBERT M LEVY "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLCI

NAV (on 2015-03-25) 244.63
Assets (M) (on 2015-03-25) 453.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CDCOLCI

No dividends reported

Fees & Expenses for CDCOLCI

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 CDCOLCI

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 423,000 21,962,160 5.177%
Intel Corp 567,000 18,733,680 4.416%
General Motors Co 566,500 18,479,230 4.356%
Glencore PLC 2,133,400 15,819,161 3.729%
American International Group I 323,000 15,785,010 3.721%
Aon PLC 171,000 15,398,550 3.630%
Amazon.com Inc 43,000 15,244,790 3.594%
BlackRock Inc 42,800 14,573,828 3.436%
Goldman Sachs Group Inc/The 84,000 14,482,440 3.414%
JPMorgan Chase & Co 261,500 14,220,370 3.352%

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

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