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National Bank Health Sciences Fund

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ALTHEASC:CN
30.19
CAD
0.15
0.49%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.46 - 31.05
1 Yr Return
37.73%
YTD Return
22.57%
Previous Close
30.34
52Wk Range
21.46 - 31.05
1 Yr Return
37.73%
YTD Return
22.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
30.19
Total Assets (m CAD) (on 06/30/2015)
33.421
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
UnitedHealth Group Inc 22.30 k 3.40 m 10.17
Johnson & Johnson 25.80 k 3.14 m 9.40
Roche Holding AG 8.80 k 3.09 m 9.23
Novartis AG 24.60 k 3.03 m 9.08
Novo Nordisk A/S 34.50 k 2.36 m 7.07
Mettler-Toledo International I 5.50 k 2.35 m 7.02
Essilor International SA 13.60 k 2.02 m 6.06
Becton Dickinson and Co 11.40 k 2.02 m 6.03
Varian Medical Systems Inc 18.60 k 1.96 m 5.86
Gilead Sciences Inc 7.30 k 1.07 m 3.19
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
-