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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

22.14 CAD 0.14 0.64%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +14.77% 3-Month: +6.14% 3-Year: +17.09% 52-Week Range: 17.74 - 22.51
1-Month: -0.40% 1-Year: +9.66% 5-Year: +9.26% Beta vs MXEU: 0.77

Mutual Fund Chart for ALTEUREF

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  • ALTEUREF:CN 22.14
  • 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 2015-04-24) 22.14
Assets (M) (on 2015-03-31) 34.45
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: 03/31/2015
Name Position Value % of Total
Nestle SA 18,310 1,751,001 5.082%
Schindler Holding AG 7,840 1,652,627 4.797%
Diageo PLC 46,037 1,608,081 4.668%
L'Oreal SA 6,769 1,578,136 4.581%
Unilever NV 29,664 1,571,322 4.561%
Svenska Handelsbanken AB 26,647 1,522,578 4.419%
BNP Paribas SA 19,652 1,513,373 4.393%
Novartis AG 12,017 1,505,218 4.369%
Air Liquide SA 9,193 1,498,534 4.350%
InterContinental Hotels Group 30,193 1,492,903 4.333%

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

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