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Natixis International Funds Lux I - Harris Associates Global Equity Fund

HAGERAG:LX
153.90
GBP
0.15
0.10%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
131.67 - 155.13
1 Yr Return
15.59%
YTD Return
3.42%
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Previous Close
154.05
52Wk Range
131.67 - 155.13
1 Yr Return
12.81%
YTD Return
3.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
153.9
Total Assets (b USD) (on 01/16/2018)
2.271
Inception Date
01/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE S MCGREGOR / DAVID G HERRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.11%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
134.26 m 119.94 m 5.69
1.40 m 115.87 m 5.50
1.03 m 97.33 m 4.62
5.73 m 97.22 m 4.61
3.41 m 96.15 m 4.56
2.16 m 92.90 m 4.41
1.22 m 92.10 m 4.37
7.00 m 90.80 m 4.31
88.54 k 90.44 m 4.29
370.47 k 87.53 m 4.15
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