• 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

214.52 USD 1.07 0.50%

As of 09:26:00 ET on 07/10/2014.

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

Year To Date: +7.70% 3-Month: +9.86% 3-Year: +15.64% 52-Week Range: 170.93 - 216.85
1-Month: +1.17% 1-Year: +23.62% 5-Year: +19.46% Beta vs RU10VATR: 1.06

Mutual Fund Chart for CDCOLCR

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  • CDCOLCR:LX 214.52
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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 2014-07-10) 214.52
Assets (M) (on 2014-07-10) 198.28
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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 163,700 8,312,686 5.085%
General Motors Co 197,900 6,843,382 4.186%
American International Group I 116,400 6,293,748 3.850%
Oracle Corp 145,700 6,122,314 3.745%
Intel Corp 219,900 6,007,668 3.675%
JPMorgan Chase & Co 103,500 5,751,495 3.518%
Apple Inc 60,900 5,507,100 3.369%
Applied Materials Inc 272,100 5,493,699 3.361%
Aon PLC 59,800 5,378,412 3.290%
Goldman Sachs Group Inc/The 32,400 5,177,844 3.167%

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

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