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Natixis International Funds Lux I - Harris Associates Global Equity Fund

HAGIGBP:LX
105.52
GBP
0.41
0.39%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
95.96 - 109.09
YTD Return
0.88%
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105.93
52Wk Range
95.96 - 109.09
YTD Return
0.88%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
105.52
Total Assets (b USD) (on 05/23/2018)
2.389
Inception Date
08/16/2017
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
1.57 m 133.01 m 5.72
130.71 m 118.56 m 5.10
467.17 k 105.37 m 4.53
1.05 m 104.42 m 4.49
3.42 m 102.67 m 4.41
98.10 k 101.22 m 4.35
1.35 m 90.86 m 3.91
2.45 m 88.92 m 3.82
5.31 m 88.74 m 3.81
1.31 m 84.27 m 3.62
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