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National Bank Health Sciences Fund

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ALTHEASC:CN
29.66
CAD
0.38
1.30%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.70 - 31.46
1 Yr Return
33.18%
YTD Return
20.42%
Previous Close
29.28
52Wk Range
21.70 - 31.46
1 Yr Return
33.18%
YTD Return
20.42%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
29.66
Total Assets (m CAD) (on 07/31/2015)
37.557
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
Johnson & Johnson 27.00 k 3.54 m 9.42
Novartis AG 26.00 k 3.53 m 9.41
UnitedHealth Group Inc 22.20 k 3.53 m 9.39
Roche Holding AG 9.30 k 3.51 m 9.35
Varian Medical Systems Inc 23.50 k 2.65 m 7.04
Becton Dickinson and Co 12.60 k 2.51 m 6.68
Mettler-Toledo International I 5.20 k 2.30 m 6.11
Novo Nordisk A/S 23.00 k 1.78 m 4.73
Hoya Corp 29.60 k 1.64 m 4.36
Essilor International SA 7.70 k 1.29 m 3.43
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
-