• 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

226.40 USD 1.38 0.61%

As of 09:02:00 ET on 12/22/2014.

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

Year To Date: +13.67% 3-Month: +4.49% 3-Year: +21.54% 52-Week Range: 186.33 - 227.94
1-Month: +0.87% 1-Year: +15.60% 5-Year: +14.16% Beta vs RU10VATR: 1.03

Mutual Fund Chart for CDCOLCR

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  • CDCOLCR:LX 226.40
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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 2014-12-22) 226.40
Assets (M) (on 2014-12-22) 450.66
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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 361,900 19,213,271 5.052%
Intel Corp 487,700 16,586,677 4.361%
American International Group I 278,300 14,908,531 3.920%
General Motors Co 459,500 14,428,300 3.794%
Apple Inc 133,200 14,385,600 3.782%
Goldman Sachs Group Inc/The 72,100 13,698,279 3.602%
JPMorgan Chase & Co 225,100 13,614,048 3.579%
Visa Inc 53,800 12,988,934 3.415%
BlackRock Inc 37,600 12,825,736 3.372%
Aon PLC 146,200 12,573,200 3.306%

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

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