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National Bank Energy Fund

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ALTMENRG:CN
15.38
CAD
0.45
3.01%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.46 - 22.74
1 Yr Return
-32.87%
YTD Return
-11.30%
Previous Close
14.93
52Wk Range
13.46 - 22.74
1 Yr Return
-32.87%
YTD Return
-11.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
15.38
Total Assets (m CAD) (on 07/31/2015)
11.887
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 20.30 k 1.16 m 9.74
Suncor Energy Inc 27.40 k 1.01 m 8.49
Canadian Natural Resources Ltd 30.60 k 976.75 k 8.22
Tidewater Midstream and Infras 600.00 k 959.58 k 8.07
TransCanada Corp 16.65 k 846.32 k 7.12
Whitecap Resources Inc 64.97 k 740.67 k 6.23
Cenovus Energy Inc 30.80 k 587.05 k 4.94
Vermilion Energy Inc 12.20 k 536.80 k 4.52
Tamarack Valley Energy Ltd 188.70 k 518.92 k 4.37
Raging River Exploration Inc 53.10 k 420.02 k 3.53
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
-