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Natixis International Funds Lux I - Harris Associates US Equity Fund

HAUHRAE:LX
104.06
EUR
0.31
0.30%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
100.00 - 104.52
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Previous Close
104.37
52Wk Range
100.00 - 104.52
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
104.06
Total Assets (m USD) (on 09/25/2017)
487.332
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M COLIN HUDSON / ROBERT F BIERIG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.02 k 23.52 m 5.03
369.86 k 19.95 m 4.27
20.98 k 19.52 m 4.17
354.62 k 17.71 m 3.79
675.21 k 17.29 m 3.70
467.82 k 16.83 m 3.60
231.91 k 15.87 m 3.40
229.00 k 14.99 m 3.21
179.12 k 14.39 m 3.08
284.62 k 11.51 m 2.46
Profile
Natixis International Funds Lux I - Harris Associates US Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is a maximum total return and capital growth. The Fund invests at least 2/3 of its assets in large-cap stocks of US companies that fall within the capitalisation range of the Russell 1000 Value Index.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312