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Harris Associates Kokusai Fund

HKOKQAY:LX
23,373.00
JPY
40.00
0.17%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
19,112.00 - 25,012.00
1 Yr Return
16.20%
YTD Return
-1.85%
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Previous Close
23,333.00
52Wk Range
19,112.00 - 25,012.00
1 Yr Return
15.54%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
23,373
Total Assets (m USD) (on 02/21/2018)
28.835
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.14 k 1.63 m 5.80
1.75 m 1.61 m 5.73
100.40 k 1.35 m 4.80
44.60 k 1.32 m 4.69
1.24 k 1.30 m 4.63
72.38 k 1.29 m 4.60
16.73 k 1.24 m 4.43
12.94 k 1.23 m 4.38
29.60 k 1.21 m 4.32
5.12 k 1.18 m 4.19
Profile
Harris Associates Kokusai Fund is an open-end fund incorporated in Luxembourg. The Fund's aim is long-term growth of capital. The Fund invests in equity securities of companies around the world excluding Japan. The Fund will invest between 25% and 75% of its total assets in equity securities of US and Canadian companies and 25% to 75% in non-US and non-Canadian companies.
Address
Natixis Global Associates S.A.
51, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352-474-066-312