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Natixis International Funds Lux I - Harris Associates US Equity Fund

CDCOLRE:LX
195.62
EUR
0.33
0.17%
As of 9:44 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
156.55 - 202.82
1 Yr Return
10.31%
YTD Return
3.33%
Previous Close
195.95
52Wk Range
156.55 - 202.82
1 Yr Return
8.58%
YTD Return
3.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2016)
195.62
Total Assets (m USD) (on 09/22/2016)
317.284
Inception Date
05/21/2002
Last Dividend (on -)
-
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
130.00 k 15.96 m 5.00
257.00 k 14.57 m 4.57
294.00 k 14.10 m 4.42
165.00 k 13.66 m 4.28
413.00 k 13.03 m 4.08
80.50 k 12.78 m 4.01
119.00 k 12.74 m 3.99
232.00 k 12.63 m 3.96
53.30 k 12.52 m 3.92
34.00 k 12.45 m 3.90
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