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Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLCI:LX
246.66
USD
1.83
0.74%
As of 09:56:00 ET on 07/06/2015.
Volume
0
Previous Close
248.49
52Wk Range
223.58 - 256.52
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
246.66
Total Assets (m USD) (on 07/06/2015)
511.728
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 435.50 k 24.37 m 4.89
General Motors Co 607.00 k 21.83 m 4.38
Glencore PLC 2.40 m 21.28 m 4.27
Intel Corp 586.00 k 20.19 m 4.05
American International Group I 341.50 k 20.02 m 4.01
Goldman Sachs Group Inc/The 92.50 k 19.07 m 3.82
JPMorgan Chase & Co 276.00 k 18.16 m 3.64
Aon PLC 176.50 k 17.87 m 3.58
Amazon.com Inc 40.50 k 17.38 m 3.49
Microsoft Corp 360.50 k 16.89 m 3.39
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