• 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

19.27 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

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

Year To Date: -0.51% 3-Month: -4.01% 3-Year: +8.80% 52-Week Range: 17.08 - 20.42
1-Month: -2.22% 1-Year: +13.40% 5-Year: +7.37% Beta vs MXEU: 0.80

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  • ALTEUREF:CN 19.38
  • 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 2014-07-23) 19.38
Assets (M) (on 2014-06-30) 33.13
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: 06/30/2014
Name Position Value % of Total
Nestle SA 20,421 1,688,149 5.096%
Schindler Holding AG 9,711 1,574,096 4.752%
Diageo PLC 44,847 1,523,306 4.598%
Svenska Handelsbanken AB 28,983 1,512,150 4.565%
Air Liquide SA 10,286 1,481,784 4.473%
Unilever NV 31,555 1,472,696 4.446%
Novartis AG 14,817 1,431,959 4.323%
Roche Holding AG 4,464 1,421,192 4.290%
InterContinental Hotels Group 29,376 1,405,006 4.241%
SAP SE 15,492 1,276,703 3.854%

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

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