• 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

222.92 USD 1.03 0.46%

As of 09:18:00 ET on 11/20/2014.

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

Year To Date: +11.92% 3-Month: +3.16% 3-Year: +21.69% 52-Week Range: 186.33 - 222.92
1-Month: +8.31% 1-Year: +18.12% 5-Year: +14.39% Beta vs RU10VATR: 1.05

Mutual Fund Chart for CDCOLCR

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  • CDCOLCR:LX 222.92
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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 2014-11-20) 222.92
Assets (M) (on 2014-11-20) 411.03
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 340,100 17,640,987 5.315%
Intel Corp 455,000 15,843,100 4.773%
American International Group I 237,500 12,829,750 3.865%
JPMorgan Chase & Co 207,900 12,523,896 3.773%
General Motors Co 383,300 12,242,602 3.688%
Apple Inc 118,500 11,938,875 3.597%
Goldman Sachs Group Inc/The 64,100 11,766,837 3.545%
Oracle Corp 298,100 11,411,268 3.438%
BlackRock Inc 33,400 10,965,888 3.304%
Aon PLC 116,100 10,178,487 3.067%

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

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