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Natixis International Funds Lux I - Harris Associates Global Equity Fund

NIFLAHE:LX
128.81
EUR
0.34
0.26%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
101.46 - 128.81
1 Yr Return
27.32%
YTD Return
5.55%
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Previous Close
128.47
52Wk Range
101.46 - 128.81
1 Yr Return
27.38%
YTD Return
5.55%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
128.81
Total Assets (b USD) (on 01/18/2018)
2.279
Inception Date
01/20/2014
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
-
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
134.26 m 119.94 m 5.69
1.40 m 115.87 m 5.50
1.03 m 97.33 m 4.62
5.73 m 97.22 m 4.61
3.41 m 96.15 m 4.56
2.16 m 92.90 m 4.41
1.22 m 92.10 m 4.37
7.00 m 90.80 m 4.31
88.54 k 90.44 m 4.29
370.47 k 87.53 m 4.15
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