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National Bank Global Small Cap Fund

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ALTGSMCF:CN
11.11
CAD
0.19
1.68%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.11 - 13.52
1 Yr Return
-7.49%
YTD Return
-11.90%
Previous Close
11.30
52Wk Range
11.11 - 13.52
1 Yr Return
-6.87%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.11
Total Assets (m CAD) (on 11/30/2015)
23.100
Inception Date
08/08/1996
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
Greencore Group PLC 97.94 k 762.57 k 3.60
Sol Melia Finance Ltd 47.57 k 728.74 k 3.44
Snap-on Inc 3.21 k 725.68 k 3.42
Carter's Inc 5.10 k 694.45 k 3.27
Synchronoss Technologies Inc 15.17 k 650.88 k 3.07
Pegasystems Inc 19.50 k 641.82 k 3.03
Dorman Products Inc 9.85 k 597.48 k 2.82
Allegiant Travel Co 2.58 k 578.74 k 2.73
Beacon Roofing Supply Inc 9.80 k 555.90 k 2.62
Enghouse Systems Ltd 9.20 k 553.19 k 2.61
Profile
National Bank Global Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equities of smaller companies with market capitalizations of less than $2 billion. The Fund will primarily invest in developed markets but may also invest in emerging markets.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-