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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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CDCOLRE:LX

209.74 EUR

As of 09:48:00 ET on 05/26/2015.

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

Year To Date: +12.39% 3-Month: +3.07% 3-Year: +25.28% 52-Week Range: 151.11 - 214.12
1-Month: -0.38% 1-Year: +40.18% 5-Year: +17.80% Beta vs RU10VATR: 1.02

Mutual Fund Chart for CDCOLRE

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  • CDCOLRE:LX 209.74
  • 1M
  • 1Y
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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 2015-05-26) 209.74
Assets (M) (on 2015-05-22) 499.16
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: 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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