Error: Could not add to watchlist. X
+ Watchlist

Natixis International Funds Lux I - Harris Associates Global Equity Fund

HAGSGBP:LX
151.20
GBP
As of 1:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
106.31 - 152.14
1 Yr Return
42.23%
YTD Return
8.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
106.31 - 152.14
1 Yr Return
43.77%
YTD Return
8.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
151.2
Total Assets (b USD) (on 06/26/2017)
1.955
Inception Date
12/02/2013
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
116.66 m 104.44 m 5.41
1.34 m 99.45 m 5.15
8.37 m 92.37 m 4.78
6.00 m 91.22 m 4.72
462.47 k 88.03 m 4.56
1.05 m 81.28 m 4.21
88.62 k 80.29 m 4.16
3.39 m 79.03 m 4.09
1.42 m 77.02 m 3.99
2.10 m 72.68 m 3.76
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