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National Bank Global Small Cap Fund

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ALTGSMCF:CN
12.71
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.71
52Wk Range
10.27 - 12.87
1 Yr Return
14.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.71
Total Assets (m CAD) (on 05/31/2015)
23.811
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 985.91 k 4.14
Vitamin Shoppe Inc 19.00 k 938.12 k 3.94
Sol Melia Finance Ltd 55.19 k 893.22 k 3.75
East West Bancorp Inc 12.98 k 692.33 k 2.91
Mattress Firm Holding Corp 9.00 k 661.30 k 2.78
Keller Group PLC 32.31 k 654.51 k 2.75
Carter's Inc 5.00 k 641.87 k 2.70
Intertain Group Ltd/The 32.05 k 621.53 k 2.61
Snap-on Inc 3.21 k 619.82 k 2.60
Greencore Group PLC 97.94 k 613.09 k 2.57
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
-