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Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLCI:LX
253.88
USD
0.70
0.28%
As of 10:00:00 ET on 06/02/2015.
Volume
0
Previous Close
253.18
52Wk Range
223.58 - 256.47
1 Yr Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
253.88
Total Assets (m USD) (on 06/02/2015)
501.122
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 428.50 k 23.61 m 4.96
Glencore PLC 2.36 m 22.42 m 4.71
General Motors Co 576.00 k 20.19 m 4.24
Intel Corp 575.50 k 18.73 m 3.93
American International Group I 329.00 k 18.52 m 3.89
Goldman Sachs Group Inc/The 91.00 k 17.87 m 3.75
Microsoft Corp 354.00 k 17.22 m 3.62
Aon PLC 176.50 k 16.98 m 3.57
JPMorgan Chase & Co 266.00 k 16.83 m 3.53
BlackRock Inc 43.80 k 15.94 m 3.35
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