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National Bank Canadian Equity Growth Fund

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ALTCDNEO:CN
16.19
CAD
0.23
1.40%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.20
1 Yr Return
-0.92%
YTD Return
2.27%
Previous Close
16.42
52Wk Range
14.72 - 17.20
1 Yr Return
-0.92%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
16.19
Total Assets (m CAD) (on 06/30/2015)
939.014
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 971.50 k 74.20 m 7.90
Toronto-Dominion Bank/The 1.15 m 61.02 m 6.50
Bank of Nova Scotia/The 871.33 k 56.17 m 5.98
Loblaw Cos Ltd 747.00 k 47.12 m 5.02
Manulife Financial Corp 2.00 m 46.40 m 4.94
Valeant Pharmaceuticals Intern 161.98 k 44.88 m 4.78
Canadian National Railway Co 447.56 k 32.25 m 3.43
Element Financial Corp 1.59 m 31.06 m 3.31
Gildan Activewear Inc 704.32 k 29.22 m 3.11
Tahoe Resources Inc 1.92 m 29.00 m 3.09
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
-