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Natixis International Funds Lux I - Harris Associates Global Equity Fund

NHGS1AE:LX
122.37
EUR
0.45
0.37%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
109.21 - 123.99
1 Yr Return
9.30%
YTD Return
12.05%
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Previous Close
122.82
52Wk Range
109.21 - 123.99
1 Yr Return
11.33%
YTD Return
12.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
122.37
Total Assets (b USD) (on 12/14/2017)
2.109
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE S MCGREGOR / DAVID G HERRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 123.05 m 5.68
134.26 m 121.75 m 5.62
1.06 m 96.82 m 4.47
3.41 m 93.49 m 4.32
2.16 m 92.66 m 4.28
5.85 m 92.36 m 4.27
392.17 k 91.07 m 4.21
88.54 k 90.02 m 4.16
1.22 m 89.66 m 4.14
7.00 m 89.45 m 4.13
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