• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

National Bank European Equity Fund/Canada

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ALTEUREF:CN

19.51 CAD 0.08 0.41%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank European Equity Fund/Canada (ALTEUREF)

Year To Date: +0.56% 3-Month: +2.08% 3-Year: +14.07% 52-Week Range: 17.74 - 20.42
1-Month: +2.03% 1-Year: +5.04% 5-Year: +5.99% Beta vs MXEU: 0.75

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  • ALTEUREF:CN 19.51
  • 1M
  • 1Y
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Fund Profile & Information for ALTEUREF

National Bank European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation and, as a secondary objective, to earn income. The Fund invests primarily in securities of companies located or doing business in Europe.

Inception Date: 08-04-1993 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTEUREF

NAV (on 2014-12-19) 19.51
Assets (M) (on 2014-11-28) 31.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTEUREF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTEUREF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALTEUREF

Filing Date: 11/28/2014
Name Position Value % of Total
Diageo PLC 46,037 1,629,035 5.207%
Nestle SA 18,352 1,576,028 5.038%
Svenska Handelsbanken AB 26,647 1,489,368 4.761%
Novartis AG 13,326 1,474,842 4.714%
Unilever NV 31,555 1,469,883 4.698%
Schindler Holding AG 8,863 1,445,283 4.620%
Air Liquide SA 9,869 1,421,985 4.545%
InterContinental Hotels Group 29,376 1,421,703 4.544%
L'Oreal SA 7,219 1,410,536 4.509%
Roche Holding AG 3,879 1,326,987 4.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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