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National Bank Resource Fund

ALTRESFD:CN
34.00
CAD
0.86
2.47%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
22.77 - 35.28
1 Yr Return
25.65%
YTD Return
34.55%
Previous Close
34.86
52Wk Range
22.77 - 35.28
1 Yr Return
25.65%
YTD Return
34.55%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
34
Total Assets (m CAD) (on 06/30/2016)
80.786
Inception Date
11/10/1989
Last Dividend (on 12/31/2015)
-
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
99.54 k 5.45 m 6.80
196.50 k 5.42 m 6.76
133.06 k 5.30 m 6.62
73.50 k 5.08 m 6.34
141.51 k 5.07 m 6.33
151.43 k 3.09 m 3.86
92.00 k 2.97 m 3.71
49.10 k 2.87 m 3.58
60.30 k 2.48 m 3.10
242.88 k 2.40 m 2.99
Profile
National Bank Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth. The Fund invests in equities of Canadian natural resource companies and companies that support resource companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-