• 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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NHAHIAE:LX

147.06 EUR 0.99 0.68%

As of 09:10:00 ET on 04/15/2014.

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

Year To Date: -1.46% 3-Month: -1.72% 3-Year: +13.24% 52-Week Range: 115.65 - 151.74
1-Month: +0.20% 1-Year: +25.53% 5-Year: - Beta vs RU10VATR: 1.07

Mutual Fund Chart for NHAHIAE

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  • NHAHIAE:LX 147.06
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Fund Profile & Information for NHAHIAE

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: 01-31-2011 Telephone: +352-474-066-312
Managers: ROBERT M LEVY
Web Site: ga.natixis.com/global

Fundamentals for NHAHIAE

NAV (on 2014-04-15) 147.06
Assets (M) (on 2014-04-15) 134.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NHAHIAE

No dividends reported

Fees & Expenses for NHAHIAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for NHAHIAE

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 146,300 6,791,246 4.899%
JPMorgan Chase & Co 92,500 5,255,850 3.791%
American International Group I 104,100 5,181,057 3.737%
Oracle Corp 130,300 5,096,033 3.676%
General Motors Co 136,300 4,934,060 3.559%
Intel Corp 196,600 4,867,816 3.512%
Applied Materials Inc 245,100 4,647,096 3.352%
FedEx Corp 34,300 4,573,219 3.299%
Marriott International Inc/DE 82,000 4,446,860 3.208%
Aon PLC 49,200 4,211,520 3.038%

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

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