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National Bank Canadian Equity Growth Fund

ALTCDNEO:CN
17.02
CAD
0.00
0.00%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.05
1 Yr Return
2.94%
YTD Return
12.05%
Previous Close
17.02
52Wk Range
13.95 - 17.05
1 Yr Return
5.47%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
17.02
Total Assets (m CAD) (on 06/30/2016)
792.802
Inception Date
06/11/2009
Last Dividend (on 12/29/2015)
0.127261
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
892.17 k 68.11 m 7.84
1.11 m 61.73 m 7.11
790.06 k 50.02 m 5.76
492.19 k 37.55 m 4.32
4.71 m 31.67 m 3.65
547.59 k 30.38 m 3.50
1.57 m 30.38 m 3.50
758.86 k 30.25 m 3.48
530.66 k 29.04 m 3.34
1.63 m 28.75 m 3.31
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
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