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Natixis International Funds Lux I - Harris Associates US Equity Fund

NHAHIAE:LX
162.83
EUR
0.09
0.06%
As of 9:54 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
135.01 - 169.36
1 Yr Return
-3.34%
YTD Return
4.18%
Previous Close
162.92
52Wk Range
135.01 - 169.36
1 Yr Return
-1.68%
YTD Return
4.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
162.83
Total Assets (m USD) (on 07/27/2016)
319.580
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT M LEVY "BOB"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
322.50 k 16.36 m 4.81
142.50 k 16.31 m 4.79
281.50 k 14.92 m 4.38
254.50 k 14.73 m 4.33
130.50 k 14.26 m 4.19
453.00 k 14.17 m 4.16
86.50 k 13.80 m 4.05
37.00 k 13.46 m 3.96
203.50 k 13.28 m 3.90
181.00 k 13.12 m 3.86
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