• 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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CDCOLCR:LX

210.20 USD 4.39 2.13%

As of 08:50:00 ET on 10/21/2014.

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

Year To Date: +5.53% 3-Month: -2.78% 3-Year: +18.62% 52-Week Range: 185.04 - 219.97
1-Month: -3.94% 1-Year: +12.40% 5-Year: +13.39% Beta vs RU10VATR: 1.05

Mutual Fund Chart for CDCOLCR

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  • CDCOLCR:LX 210.20
  • 1M
  • 1Y
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Fund Profile & Information for CDCOLCR

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: 04-07-2001 Telephone: +352-474-066-312
Managers: ROBERT M LEVY "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLCR

NAV (on 2014-10-21) 210.20
Assets (M) (on 2014-10-21) 349.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCOLCR

No dividends reported

Fees & Expenses for CDCOLCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for CDCOLCR

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 250,900 12,906,296 4.781%
Intel Corp 337,000 11,768,040 4.360%
General Motors Co 303,400 10,558,320 3.912%
American International Group I 178,300 9,995,498 3.703%
Apple Inc 93,000 9,532,500 3.532%
JPMorgan Chase & Co 158,700 9,434,715 3.495%
Oracle Corp 223,300 9,273,649 3.436%
Goldman Sachs Group Inc/The 49,500 8,865,945 3.285%
BlackRock Inc 24,700 8,164,091 3.025%
Aon PLC 91,600 7,983,856 2.958%

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

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