• 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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CDCOLRD:LX

152.80 USD 0.50 0.33%

As of 09:14:00 ET on 01/26/2015.

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

Year To Date: -3.24% 3-Month: +3.54% 3-Year: +17.56% 52-Week Range: 129.96 - 159.35
1-Month: -4.06% 1-Year: +11.15% 5-Year: +13.66% Beta vs RU10VATR: 1.07

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  • CDCOLRD:LX 152.80
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Fund Profile & Information for CDCOLRD

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: 06-07-2007 Telephone: +352-474-066-312
Managers: ROBERT M LEVY "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLRD

NAV (on 2015-01-26) 152.80
Assets (M) (on 2015-01-26) 436.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCOLRD

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 6.85
Dividend Yield (ttm) 18.20

Fees & Expenses for CDCOLRD

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 CDCOLRD

Filing Date: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 383,000 20,865,840 4.917%
Intel Corp 514,000 19,146,500 4.512%
General Motors Co 514,500 17,199,735 4.053%
Apple Inc 140,000 16,650,200 3.924%
American International Group I 294,000 16,111,200 3.797%
Visa Inc 56,500 14,587,735 3.438%
Aon PLC 155,500 14,382,195 3.389%
JPMorgan Chase & Co 238,000 14,318,080 3.374%
BlackRock Inc 39,500 14,183,660 3.342%
Goldman Sachs Group Inc/The 75,000 14,130,750 3.330%

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

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