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Natixis International Funds Lux I - Harris Associates US Equity Fund

NIFHAIU:LX
110.75
USD
0.60
0.54%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
96.45 - 112.38
1 Yr Return
13.95%
YTD Return
14.87%
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Previous Close
111.35
52Wk Range
96.45 - 112.38
1 Yr Return
13.78%
YTD Return
14.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
110.75
Total Assets (m USD) (on 12/14/2017)
526.555
Inception Date
10/25/2013
Last Dividend (on 01/03/2017)
0.04
Dividend Indicated Gross Yield
0.04%
Fund Managers
M COLIN HUDSON / ROBERT F BIERIG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
25.43 k 25.85 m 4.51
448.32 k 25.17 m 4.39
524.59 k 22.55 m 3.93
66.57 k 22.24 m 3.88
429.85 k 21.88 m 3.82
281.11 k 20.66 m 3.60
318.15 k 20.56 m 3.58
258.63 k 19.57 m 3.41
873.97 k 17.62 m 3.07
8.48 k 16.20 m 2.83
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