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National Bank Energy Fund

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ALTMENRG:CN
17.19
CAD
0.12
0.70%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.07
52Wk Range
15.27 - 22.91
1 Yr Return
-24.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.19
Total Assets (m CAD) (on 05/31/2015)
13.901
Inception Date
11/01/2004
Last Dividend (on 12/29/2008)
0.4541
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
2.15%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 21.50 k 1.28 m 9.20
Canadian Natural Resources Ltd 30.60 k 1.17 m 8.45
TransCanada Corp 19.35 k 1.04 m 7.50
Suncor Energy Inc 28.40 k 1.03 m 7.43
Whitecap Resources Inc 65.97 k 903.80 k 6.50
Tamarack Valley Energy Ltd 174.50 k 654.38 k 4.71
Cenovus Energy Inc 28.20 k 578.66 k 4.16
Vermilion Energy Inc 10.50 k 560.39 k 4.03
Peyto Exploration & Developmen 15.15 k 510.71 k 3.67
Freehold Royalties Ltd 25.00 k 440.50 k 3.17
Profile
National Bank Energy Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund will invest in Canadian and global companies primarily engaged in the exploration, production, transportation and distribution of forms of energy and companies that support them.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-