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  • 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

153.45 USD 0.53 0.34%

As of 10:58:00 ET on 03/26/2015.

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

Year To Date: -2.51% 3-Month: -3.33% 3-Year: +14.35% 52-Week Range: 134.67 - 160.21
1-Month: -3.56% 1-Year: +11.45% 5-Year: +12.08% Beta vs RU10VATR: 1.06

Mutual Fund Chart for CDCOLRD

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  • CDCOLRD:LX 153.45
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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 2015-03-26) 153.45
Assets (M) (on 2015-03-26) 446.26
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) 4.46

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 423,000 21,962,160 5.177%
Intel Corp 567,000 18,733,680 4.416%
General Motors Co 566,500 18,479,230 4.356%
Glencore PLC 2,133,400 15,819,161 3.729%
American International Group I 323,000 15,785,010 3.721%
Aon PLC 171,000 15,398,550 3.630%
Amazon.com Inc 43,000 15,244,790 3.594%
BlackRock Inc 42,800 14,573,828 3.436%
Goldman Sachs Group Inc/The 84,000 14,482,440 3.414%
JPMorgan Chase & Co 261,500 14,220,370 3.352%

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

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