• 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

157.41 EUR 1.15 0.73%

As of 09:40:00 ET on 07/08/2014.

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

Year To Date: +8.81% 3-Month: +9.90% 3-Year: +17.36% 52-Week Range: 127.64 - 159.43
1-Month: +1.70% 1-Year: +17.82% 5-Year: +19.91% Beta vs RU10VATR: 0.98

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  • CDCOLRE:LX 157.41
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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 2014-07-08) 157.41
Assets (M) (on 2014-07-08) 191.39
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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 163,700 8,312,686 5.085%
General Motors Co 197,900 6,843,382 4.186%
American International Group I 116,400 6,293,748 3.850%
Oracle Corp 145,700 6,122,314 3.745%
Intel Corp 219,900 6,007,668 3.675%
JPMorgan Chase & Co 103,500 5,751,495 3.518%
Apple Inc 60,900 5,507,100 3.369%
Applied Materials Inc 272,100 5,493,699 3.361%
Aon PLC 59,800 5,378,412 3.290%
Goldman Sachs Group Inc/The 32,400 5,177,844 3.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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