• 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

149.82 USD 0.90 0.60%

As of 08:56:00 ET on 10/20/2014.

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

Year To Date: +3.35% 3-Month: -5.00% 3-Year: +18.66% 52-Week Range: 135.62 - 166.10
1-Month: -5.95% 1-Year: +10.09% 5-Year: +12.62% Beta vs RU10VATR: 0.99

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  • CDCOLRD:LX 149.82
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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 2014-10-20) 149.82
Assets (M) (on 2014-10-20) 342.29
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) 13.99

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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 250,900 12,906,296 4.781%
Intel Corp 337,000 11,768,040 4.360%
General Motors Co 303,400 10,558,320 3.912%
American International Group I 178,300 9,995,498 3.703%
Apple Inc 93,000 9,532,500 3.532%
JPMorgan Chase & Co 158,700 9,434,715 3.495%
Oracle Corp 223,300 9,273,649 3.436%
Goldman Sachs Group Inc/The 49,500 8,865,945 3.285%
BlackRock Inc 24,700 8,164,091 3.025%
Aon PLC 91,600 7,983,856 2.958%

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

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