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National Bank European Equity Fund/Canada

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ALTEUREF:CN
22.57
CAD
0.08
0.36%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.74 - 24.08
1 Yr Return
17.37%
YTD Return
17.00%
Previous Close
22.49
52Wk Range
17.74 - 24.08
1 Yr Return
17.37%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
22.57
Total Assets (m CAD) (on 07/31/2015)
36.815
Inception Date
08/04/1993
Last Dividend (on 12/29/2014)
0.020527
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 51.99 k 1.91 m 5.18
Nestle SA 18.31 k 1.81 m 4.93
InterContinental Hotels Group 32.68 k 1.80 m 4.89
Unilever NV 29.66 k 1.74 m 4.73
L'Oreal SA 6.77 k 1.65 m 4.49
Novartis AG 12.02 k 1.63 m 4.44
Svenska Handelsbanken AB 79.94 k 1.60 m 4.34
Air Liquide SA 9.19 k 1.56 m 4.25
BNP Paribas SA 18.35 k 1.56 m 4.25
Schindler Holding AG 7.34 k 1.55 m 4.20
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-