• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Natixis International Funds Lux I - Harris Associates US Equity Fund

+ Add to Watchlist

CDCOLRE:LX

170.37 EUR 1.72 1.02%

As of 09:16:00 ET on 09/18/2014.

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

Year To Date: +16.58% 3-Month: +8.24% 3-Year: +23.57% 52-Week Range: 129.75 - 168.98
1-Month: +6.06% 1-Year: +24.20% 5-Year: +17.57% Beta vs RU10VATR: 1.00

Mutual Fund Chart for CDCOLRE

No chart data available.
  • CDCOLRE:LX 170.37
  • 1M
  • 1Y
Interactive CDCOLRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDCOLRE

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: 05-21-2002 Telephone: +352-474-066-312
Managers: ROBERT M LEVY "BOB"
Web Site: ga.natixis.com/global

Fundamentals for CDCOLRE

NAV (on 2014-09-18) 170.37
Assets (M) (on 2014-09-18) 293.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCOLRE

No dividends reported

Fees & Expenses for CDCOLRE

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 CDCOLRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil