Error: Could not add to watchlist. X
+ Watchlist

Natixis International Funds Lux I - Harris Associates US Equity Fund

CDCOLCR:LX
203.59
USD
0.49
0.24%
As of 9:16 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
177.53 - 231.06
1 Yr Return
-11.68%
YTD Return
-0.97%
Previous Close
204.08
52Wk Range
177.53 - 231.06
1 Yr Return
-11.68%
YTD Return
-0.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
203.59
Total Assets (m USD) (on 05/23/2016)
334.346
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
137.00 k 15.06 m 4.59
310.50 k 15.02 m 4.57
271.00 k 14.97 m 4.56
435.50 k 13.69 m 4.17
174.00 k 13.32 m 4.06
244.50 k 13.22 m 4.03
125.50 k 13.11 m 3.99
79.00 k 12.40 m 3.78
36.00 k 12.26 m 3.73
195.50 k 11.58 m 3.53
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