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Natixis International Funds Lux I - Harris Associates Global Equity Fund

HAGSGBP:LX
152.92
GBP
1.27
0.84%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
121.16 - 155.27
1 Yr Return
26.21%
YTD Return
9.99%
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Previous Close
151.65
52Wk Range
121.16 - 155.27
1 Yr Return
25.65%
YTD Return
9.99%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
152.92
Total Assets (b USD) (on 09/18/2017)
2.064
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
7.14 m 110.16 m 5.44
1.50 m 104.96 m 5.19
1.83 m 103.00 m 5.09
116.44 m 100.67 m 4.98
435.27 k 92.37 m 4.57
1.05 m 84.46 m 4.17
90.62 k 84.33 m 4.17
3.47 m 83.80 m 4.14
1.22 m 83.50 m 4.13
2.16 m 77.57 m 3.83
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