• 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

158.03 USD 0.41 0.26%

As of 10:04:00 ET on 09/12/2014.

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

Year To Date: +9.01% 3-Month: +3.80% 3-Year: +22.88% 52-Week Range: 135.62 - 166.10
1-Month: +3.05% 1-Year: +21.76% 5-Year: +14.74% Beta vs RU10VATR: 0.99

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  • CDCOLRD:LX 158.03
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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 2014-09-12) 158.03
Assets (M) (on 2014-09-12) 281.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCOLRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 20.96
Dividend Yield (ttm) 13.26

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 242,400 12,338,160 4.964%
Intel Corp 325,500 11,031,195 4.438%
General Motors Co 292,900 9,905,878 3.985%
American International Group I 172,300 8,956,154 3.603%
JPMorgan Chase & Co 153,200 8,835,044 3.555%
Oracle Corp 215,800 8,716,162 3.507%
Apple Inc 90,000 8,601,300 3.461%
Goldman Sachs Group Inc/The 48,000 8,297,760 3.338%
Aon PLC 88,600 7,474,296 3.007%
BlackRock Inc 23,700 7,222,101 2.906%

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

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