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  • 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

22.70 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +17.68% 3-Month: +3.04% 3-Year: +19.40% 52-Week Range: 17.74 - 22.70
1-Month: +3.04% 1-Year: +13.11% 5-Year: +12.28% Beta vs MXEU: 0.75

Mutual Fund Chart for ALTEUREF

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  • ALTEUREF:CN 22.70
  • 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 2015-05-22) 22.70
Assets (M) (on 2015-04-30) 33.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTEUREF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 0.09

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 2.49

Top Fund Holdings for ALTEUREF

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 18,310 1,722,770 5.086%
InterContinental Hotels Group 32,683 1,693,020 4.998%
L'Oreal SA 6,769 1,557,966 4.599%
Unilever NV 29,664 1,557,763 4.599%
Diageo PLC 46,037 1,542,988 4.555%
Schindler Holding AG 7,340 1,507,496 4.450%
Novartis AG 12,017 1,498,078 4.422%
Svenska Handelsbanken AB 79,941 1,479,115 4.366%
Air Liquide SA 9,193 1,453,556 4.291%
BNP Paribas SA 18,352 1,394,049 4.115%

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

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