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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Global Small Cap Fund

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ALTGSMCF:CN

12.61 CAD 0.04 0.32%

As of 07:59:30 ET on 05/26/2015.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +10.91% 3-Month: +2.35% 3-Year: +19.37% 52-Week Range: 10.27 - 12.77
1-Month: +0.96% 1-Year: +16.01% 5-Year: +9.74% Beta vs MXWO: 0.83

Mutual Fund Chart for ALTGSMCF

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  • ALTGSMCF:CN 12.61
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Fund Profile & Information for ALTGSMCF

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.

Inception Date: 08-08-1996 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTGSMCF

NAV (on 2015-05-26) 12.61
Assets (M) (on 2015-04-30) 23.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTGSMCF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTGSMCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for ALTGSMCF

Filing Date: 04/30/2015
Name Position Value % of Total
Synchronoss Technologies Inc 18,000 996,293 4.309%
Vitamin Shoppe Inc 19,000 959,957 4.151%
Sol Melia Finance Ltd 55,187 832,630 3.601%
Greencore Group PLC 97,941 642,775 2.780%
Mattress Firm Holding Corp 9,000 641,467 2.774%
Fresh Market Inc/The 15,000 635,893 2.750%
East West Bancorp Inc 12,976 635,406 2.748%
Brewin Dolphin Holdings PLC 101,000 632,525 2.735%
Carter's Inc 5,000 602,356 2.605%
Snap-on Inc 3,207 578,598 2.502%

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

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