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Natixis International Funds Lux I - Harris Associates US Equity Fund

CDCOLRE:LX
197.39
EUR
0.83
0.42%
As of 9:30 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
156.55 - 202.82
1 Yr Return
6.36%
YTD Return
4.27%
Previous Close
196.56
52Wk Range
156.55 - 202.82
1 Yr Return
5.64%
YTD Return
4.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
197.39
Total Assets (m USD) (on 08/30/2016)
323.926
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
139.50 k 15.69 m 4.87
315.00 k 14.91 m 4.63
275.00 k 14.07 m 4.37
127.00 k 13.87 m 4.31
177.00 k 13.42 m 4.17
248.50 k 13.14 m 4.08
56.96 k 13.02 m 4.04
86.00 k 12.78 m 3.97
442.00 k 12.51 m 3.88
36.50 k 12.50 m 3.88
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