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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

22.06 CAD 0.40 1.85%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +14.36% 3-Month: +12.38% 3-Year: +14.24% 52-Week Range: 17.74 - 22.29
1-Month: -0.54% 1-Year: +10.75% 5-Year: +8.86% Beta vs MXEU: 0.76

Mutual Fund Chart for ALTEUREF

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  • ALTEUREF:CN 22.06
  • 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 2015-03-27) 22.06
Assets (M) (on 2015-02-27) 34.55
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: 02/27/2015
Name Position Value % of Total
Nestle SA 18,310 1,785,124 5.167%
Diageo PLC 46,037 1,719,462 4.977%
Svenska Handelsbanken AB 26,647 1,679,122 4.860%
Schindler Holding AG 7,840 1,615,897 4.677%
Unilever NV 29,664 1,613,150 4.669%
InterContinental Hotels Group 30,193 1,543,750 4.468%
Novartis AG 12,017 1,538,939 4.454%
L'Oreal SA 6,769 1,535,021 4.443%
Air Liquide SA 9,193 1,518,349 4.394%
BNP Paribas SA 19,652 1,430,065 4.139%

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

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