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National Bank Global Small Cap Fund

ALTGSMCF:CN
11.31
CAD
0.58
4.88%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.52
1 Yr Return
-11.64%
YTD Return
-10.31%
Previous Close
11.89
52Wk Range
10.56 - 13.52
1 Yr Return
-7.25%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
11.31
Total Assets (m CAD) (on 04/29/2016)
19.599
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
47.57 k 753.53 k 3.84
9.85 k 664.97 k 3.39
97.94 k 648.91 k 3.31
18.50 k 612.61 k 3.13
32.31 k 523.38 k 2.67
8.25 k 500.70 k 2.55
9.38 k 491.93 k 2.51
3.42 k 489.65 k 2.50
1.05 k 489.15 k 2.50
6.00 k 474.09 k 2.42
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
-