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Natixis International Funds Lux I - Harris Associates US Equity Fund

CDCOLRD:LX
146.91
USD
0.29
0.20%
As of 9:54 AM EDT 4/27/2016
Fund Type
SICAV
52Wk Range
123.83 - 161.24
1 Yr Return
-7.18%
YTD Return
2.45%
Previous Close
146.62
52Wk Range
123.83 - 161.24
1 Yr Return
-7.75%
YTD Return
2.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2016)
146.91
Total Assets (m USD) (on 04/27/2016)
338.263
Inception Date
06/07/2007
Last Dividend (on 01/02/2015)
6.851
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M LEVY "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
290.00 k 13.61 m 4.92
253.50 k 12.90 m 4.67
128.50 k 12.54 m 4.54
407.00 k 11.98 m 4.34
228.50 k 11.47 m 4.15
117.00 k 11.15 m 4.03
163.00 k 11.04 m 3.99
73.00 k 10.92 m 3.95
33.50 k 10.45 m 3.78
183.00 k 10.30 m 3.73
Profile
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.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312