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National Bank Precious Metals Fund

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ALTPRMET:CN
8.14
CAD
0.29
3.69%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.33 - 11.23
1 Yr Return
-29.46%
YTD Return
-5.02%
Previous Close
7.85
52Wk Range
7.33 - 11.23
1 Yr Return
-29.46%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
8.14
Total Assets (m CAD) (on 07/31/2015)
25.872
Inception Date
07/27/1994
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Franco-Nevada Corp 45.50 k 2.42 m 9.34
Goldcorp Inc 137.60 k 2.40 m 9.28
Agnico Eagle Mines Ltd 78.82 k 2.28 m 8.82
Tahoe Resources Inc 171.79 k 1.83 m 7.07
SEMAFO Inc 615.70 k 1.75 m 6.78
Detour Gold Corp 137.33 k 1.74 m 6.74
Barrick Gold Corp 145.35 k 1.34 m 5.20
Silver Wheaton Corp 70.53 k 1.21 m 4.67
Lake Shore Gold Corp 1.04 m 1.14 m 4.40
Eldorado Gold Corp 164.90 k 742.04 k 2.87
Profile
National Bank Precious Metal Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth. The Fund invests primarily in securities whose value is dependent upon the value of gold, silver, platinum and palladium, strategic metals, strategic minerals or diamonds.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-