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HGEREAE:LX

Natixis International Funds Lux I - Harris Associates Global Equity Fund

191.3700EUR
-1.5900-0.82%
Market Closed
As of 02/18/2020 EDT
Open
--
Prev Close
192.9600
Volume
0
Share Class
RE/A (EUR)
Geographic Focus
International
52 Week Range
159.5300192.9600
1D1M1Y5Y
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Market Closed
As of 02/18/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return5.15%
YTD Return2.27%
1 Year Return17.53%
3 Year Return4.84%
5 Year Return4.32%
Nav (On 02/18/2020)191.37
Total Assets (M USD) (On 02/18/2020)1,695.425
Inception Date02/04/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee2.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.70%
Expense Ratio2.7%

Fund Top Holdings

NamePositionValue% of Fund
287.6750K
85.8969M
4.99%
2.3024M
81.0905M
4.71%
5.4690M
74.0140M
4.30%
55.0740K
73.6350M
4.28%
6.6994M
73.6219M
4.28%
730.8000K
70.0399M
4.07%
1.1926M
66.0913M
3.84%
803.2420K
65.6483M
3.81%
78.1599M
64.7140M
3.76%
1.7471M
63.9439M
3.71%

About Natixis International Funds Lux I - Harris Associates Global Equity Fund

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
Website
http://ga.natixis.com/global
Fund TypeSICAV
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Clyde S McGregor / David G Herro