• 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

19.28 CAD 0.03 0.16%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: -1.03% 3-Month: -3.94% 3-Year: +12.24% 52-Week Range: 17.49 - 20.42
1-Month: +0.52% 1-Year: +10.80% 5-Year: +5.72% Beta vs MXEU: 0.79

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  • ALTEUREF:CN 19.28
  • 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 2014-08-29) 19.28
Assets (M) (on 2014-07-31) 32.15
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: 07/31/2014
Name Position Value % of Total
Nestle SA 19,781 1,601,092 4.966%
Diageo PLC 47,736 1,565,778 4.857%
Svenska Handelsbanken AB 28,983 1,522,723 4.723%
Schindler Holding AG 8,863 1,443,677 4.478%
Air Liquide SA 10,286 1,427,286 4.427%
Unilever NV 31,555 1,416,376 4.393%
Roche Holding AG 4,404 1,395,024 4.327%
Novartis AG 14,579 1,387,530 4.304%
SAP SE 15,492 1,332,172 4.132%
L'Oreal SA 7,219 1,329,221 4.123%

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

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