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Natixis International Funds Lux I - Harris Associates US Equity Fund

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CDCOLCR:LX
188.42
USD
2.03
1.09%
As of 09:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
180.67 - 231.15
1 Yr Return
-14.41%
YTD Return
-8.35%
Previous Close
186.39
52Wk Range
180.67 - 231.15
1 Yr Return
-13.59%
YTD Return
-8.35%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
188.42
Total Assets (m USD) (on 02/04/2016)
276.494
Inception Date
04/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M LEVY "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 346.50 k 18.84 m 5.42
Microsoft Corp 310.50 k 17.23 m 4.96
American International Group I 273.00 k 16.92 m 4.87
General Motors Co 486.50 k 16.55 m 4.76
JPMorgan Chase & Co 218.50 k 14.43 m 4.15
Goldman Sachs Group Inc/The 77.50 k 13.97 m 4.02
BlackRock Inc 40.00 k 13.62 m 3.92
Cummins Inc 153.00 k 13.47 m 3.87
Caterpillar Inc 194.50 k 13.22 m 3.80
Intel Corp 383.50 k 13.21 m 3.80
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