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National Bank Canadian Equity Growth Fund

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ALTCDNEO:CN
16.60
CAD
0.05
0.30%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.55
52Wk Range
14.72 - 17.20
1 Yr Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.6
Total Assets (m CAD) (on 05/31/2015)
962.454
Inception Date
06/11/2009
Last Dividend (on 12/31/2014)
-
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
0.00%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 937.20 k 74.10 m 7.70
Toronto-Dominion Bank/The 1.15 m 62.30 m 6.47
Bank of Nova Scotia/The 871.33 k 56.99 m 5.92
Valeant Pharmaceuticals Intern 161.98 k 48.02 m 4.99
Loblaw Cos Ltd 747.00 k 47.25 m 4.91
Element Financial Corp 2.60 m 46.85 m 4.87
Manulife Financial Corp 1.80 m 41.02 m 4.26
Canadian Natural Resources Ltd 801.76 k 30.77 m 3.20
Canadian National Railway Co 407.56 k 30.07 m 3.12
Enbridge Inc 479.13 k 28.50 m 2.96
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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