• 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

241.12 USD 0.46 0.19%

As of 10:10:00 ET on 09/17/2014.

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

Year To Date: +10.12% 3-Month: +4.05% 3-Year: +21.99% 52-Week Range: 192.96 - 241.26
1-Month: +2.68% 1-Year: +21.87% 5-Year: +15.39% Beta vs RU10VATR: 1.05

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  • CDCOLCI:LX 241.12
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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 2014-09-17) 241.12
Assets (M) (on 2014-09-17) 290.04
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 242,400 12,338,160 4.964%
Intel Corp 325,500 11,031,195 4.438%
General Motors Co 292,900 9,905,878 3.985%
American International Group I 172,300 8,956,154 3.603%
JPMorgan Chase & Co 153,200 8,835,044 3.555%
Oracle Corp 215,800 8,716,162 3.507%
Apple Inc 90,000 8,601,300 3.461%
Goldman Sachs Group Inc/The 48,000 8,297,760 3.338%
Aon PLC 88,600 7,474,296 3.007%
BlackRock Inc 23,700 7,222,101 2.906%

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

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