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National Bank Canadian Equity Growth Fund

ALTCDNEF:CN
46.64
CAD
0.11
0.24%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
38.59 - 46.64
1 Yr Return
2.15%
YTD Return
10.68%
Previous Close
46.53
52Wk Range
38.59 - 46.64
1 Yr Return
1.57%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
46.64
Total Assets (m CAD) (on 05/31/2016)
868.900
Inception Date
11/30/1987
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
892.17 k 68.11 m 8.11
1.11 m 61.73 m 7.35
790.06 k 50.02 m 5.96
492.19 k 37.55 m 4.47
4.71 m 31.67 m 3.77
1.57 m 30.38 m 3.62
758.86 k 30.25 m 3.60
530.66 k 29.04 m 3.46
1.63 m 28.75 m 3.42
2.08 m 28.45 m 3.39
Profile
National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-