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National Bank Global Small Cap Fund

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ALTGSMCF:CN
12.32
CAD
0.20
1.65%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 13.52
1 Yr Return
10.10%
YTD Return
8.36%
Previous Close
12.12
52Wk Range
10.27 - 13.52
1 Yr Return
10.10%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.32
Total Assets (m CAD) (on 07/31/2015)
25.344
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 1.13 m 4.44
Sol Melia Finance Ltd 55.19 k 1.04 m 4.10
Vitamin Shoppe Inc 16.00 k 769.31 k 3.04
East West Bancorp Inc 12.98 k 759.69 k 3.00
Pegasystems Inc 20.00 k 708.67 k 2.80
Keller Group PLC 32.31 k 699.33 k 2.76
Snap-on Inc 3.21 k 691.30 k 2.73
Allegiant Travel Co 2.40 k 667.80 k 2.63
Mattress Firm Holding Corp 8.00 k 647.20 k 2.55
Greencore Group PLC 97.94 k 632.77 k 2.50
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
-