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National Bank Health Sciences Fund

ALTHEASC:CN
29.68
CAD
0.16
0.54%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
26.55 - 31.46
1 Yr Return
-2.18%
YTD Return
-4.04%
Previous Close
29.52
52Wk Range
26.55 - 31.46
1 Yr Return
-3.57%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
29.68
Total Assets (m CAD) (on 05/31/2016)
31.200
Inception Date
07/14/1999
Last Dividend (on 12/17/1999)
0.1163
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
2.25%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 3.06 m 10.34
8.80 k 3.00 m 10.15
15.90 k 2.90 m 9.81
25.00 k 2.66 m 8.99
21.70 k 2.30 m 7.80
4.80 k 2.26 m 7.65
9.20 k 1.58 m 5.35
5.40 k 1.19 m 4.02
18.00 k 827.91 k 2.80
11.90 k 823.54 k 2.79
Profile
National Bank Health Sciences Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in global equity securities of companies that develop, produce or distribute products or services related to health care. The Fund will target strongly managed, innovative companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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