• 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

18.32 CAD 0.08 0.43%

As of 07:59:30 ET on 10/22/2014.

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

Year To Date: -5.95% 3-Month: -5.47% 3-Year: +9.78% 52-Week Range: 17.74 - 20.42
1-Month: -4.88% 1-Year: -1.03% 5-Year: +3.91% Beta vs MXEU: 0.78

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  • ALTEUREF:CN 18.32
  • 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 2014-10-22) 18.32
Assets (M) (on 2014-09-30) 30.75
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 1.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for ALTEUREF

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 19,017 1,562,221 5.080%
Diageo PLC 47,736 1,545,879 5.027%
Novartis AG 13,958 1,472,227 4.787%
Svenska Handelsbanken AB 27,983 1,466,860 4.770%
Unilever NV 31,555 1,404,811 4.568%
Air Liquide SA 9,869 1,346,155 4.377%
Schindler Holding AG 8,863 1,343,460 4.368%
Roche Holding AG 3,979 1,319,524 4.291%
L'Oreal SA 7,219 1,280,482 4.164%
InterContinental Hotels Group 29,376 1,268,655 4.125%

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

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