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National Bank Global Small Cap Fund

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ALTGSMCF:CN
13.46
CAD
0.22
1.66%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 13.46
1 Yr Return
24.28%
YTD Return
18.38%
Previous Close
13.24
52Wk Range
10.27 - 13.46
1 Yr Return
24.28%
YTD Return
18.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.46
Total Assets (m CAD) (on 06/30/2015)
23.839
Inception Date
08/08/1996
Last Dividend (on 12/31/2014)
-
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
Synchronoss Technologies Inc 18.00 k 1.03 m 4.31
Sol Melia Finance Ltd 55.19 k 912.40 k 3.83
Vitamin Shoppe Inc 16.00 k 744.80 k 3.12
East West Bancorp Inc 12.98 k 726.40 k 3.05
Keller Group PLC 32.31 k 648.26 k 2.72
Snap-on Inc 3.21 k 637.88 k 2.68
Mattress Firm Holding Corp 8.00 k 609.01 k 2.55
Greencore Group PLC 97.94 k 603.24 k 2.53
Paragon Group of Cos PLC/The 72.40 k 587.98 k 2.47
Jones Lang LaSalle Inc 2.70 k 575.60 k 2.41
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
-