Error: Could not add to watchlist. X
+ Watchlist

Natixis International Funds Lux I - Harris Associates Global Equity Fund

HAGEAAS:LX
115.25
SGD
0.19
0.16%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
96.56 - 118.07
1 Yr Return
19.78%
YTD Return
13.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.44
52Wk Range
96.56 - 118.07
1 Yr Return
20.29%
YTD Return
13.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
115.25
Total Assets (b USD) (on 11/17/2017)
2.064
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE S MCGREGOR / DAVID G HERRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 121.36 m 5.75
126.34 m 114.81 m 5.44
6.95 m 110.05 m 5.22
1.08 m 89.37 m 4.24
1.22 m 88.74 m 4.21
3.47 m 88.04 m 4.18
2.16 m 87.06 m 4.13
90.62 k 86.92 m 4.12
382.77 k 85.95 m 4.08
1.34 m 79.72 m 3.78
Profile
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks a maximum total return and capital growth. The Fund invests primarily in the stocks of U.S. and non-U.S. companies. Typically the Fund invests between 20-60% in U.S. stocks, and between 40-80% in non-U.S. stocks, there are no geographic limitations.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312