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National Bank Resource Fund

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ALTRESFD:CN
30.69
CAD
0.05
0.16%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
30.64
52Wk Range
27.27 - 37.63
1 Yr Return
-17.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.69
Total Assets (m CAD) (on 05/31/2015)
80.933
Inception Date
11/10/1989
Last Dividend (on 12/31/2014)
-
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
Enbridge Inc 108.44 k 6.45 m 7.97
Suncor Energy Inc 159.51 k 5.80 m 7.16
Potash Corp of Saskatchewan In 138.54 k 5.42 m 6.70
Canadian Natural Resources Ltd 136.96 k 5.26 m 6.50
Goldcorp Inc 234.00 k 5.17 m 6.38
Agnico Eagle Mines Ltd 100.00 k 4.00 m 4.94
First Quantum Minerals Ltd 216.10 k 3.47 m 4.29
Whitecap Resources Inc 228.88 k 3.14 m 3.87
TransCanada Corp 56.30 k 3.03 m 3.75
Lundin Mining Corp 509.50 k 2.87 m 3.54
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
-