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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

21.99 CAD 0.26 1.17%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +14.00% 3-Month: +13.35% 3-Year: +14.83% 52-Week Range: 17.74 - 22.25
1-Month: +4.07% 1-Year: +10.29% 5-Year: +9.15% Beta vs MXEU: 0.76

Mutual Fund Chart for ALTEUREF

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  • ALTEUREF:CN 21.99
  • 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 2015-03-03) 21.99
Assets (M) (on 2015-01-31) 33.66
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 2.50

Top Fund Holdings for ALTEUREF

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 18,310 1,782,526 5.296%
Diageo PLC 46,037 1,733,328 5.150%
L'Oreal SA 7,219 1,640,509 4.874%
Unilever NV 29,664 1,638,719 4.869%
Svenska Handelsbanken AB 26,647 1,605,277 4.770%
InterContinental Hotels Group 30,193 1,536,253 4.565%
Novartis AG 12,017 1,489,181 4.425%
Schindler Holding AG 7,840 1,479,554 4.396%
Air Liquide SA 9,193 1,477,874 4.391%
Roche Holding AG 3,879 1,331,880 3.957%

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

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