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Natixis International Funds Lux I - Harris Associates US Equity Fund

CDCOLRE:LX
225.83
EUR
1.21
0.54%
As of 9:54 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
174.57 - 240.89
1 Yr Return
21.56%
YTD Return
0.49%
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Previous Close
224.62
52Wk Range
174.57 - 240.89
1 Yr Return
24.19%
YTD Return
0.49%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
225.83
Total Assets (m USD) (on 05/23/2017)
393.831
Inception Date
05/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M COLIN HUDSON / ROBERT F BIERIG
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
56.50 k 18.49 m 4.51
312.90 k 17.42 m 4.25
19.70 k 16.34 m 3.99
300.80 k 15.60 m 3.81
439.90 k 15.55 m 3.80
126.40 k 15.00 m 3.66
168.50 k 14.99 m 3.66
214.40 k 13.38 m 3.27
217.90 k 13.03 m 3.18
391.30 k 11.66 m 2.85
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