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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

160.54 USD 1.15 0.72%

As of 11:00:00 ET on 05/27/2015.

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

Year To Date: +2.00% 3-Month: +1.25% 3-Year: +19.92% 52-Week Range: 141.25 - 161.24
1-Month: +0.81% 1-Year: +11.97% 5-Year: +14.43% Beta vs RU10VATR: 1.05

Mutual Fund Chart for CDCOLRD

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  • CDCOLRD:LX 160.54
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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 2015-05-27) 160.54
Assets (M) (on 2015-05-27) 503.06
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) 4.27

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 423,000 23,011,200 5.129%
General Motors Co 566,500 21,243,750 4.735%
Glencore PLC 2,270,000 19,226,900 4.285%
American International Group I 323,000 17,697,170 3.945%
Intel Corp 553,500 17,307,945 3.858%
Aon PLC 171,000 16,436,520 3.664%
Amazon.com Inc 43,000 16,000,300 3.566%
JPMorgan Chase & Co 261,500 15,841,670 3.531%
Goldman Sachs Group Inc/The 84,000 15,789,480 3.519%
BlackRock Inc 42,800 15,657,952 3.490%

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

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