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National Bank Resource Fund

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ALTRESFD:CN
27.08
CAD
0.08
0.30%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
26.22 - 37.50
1 Yr Return
-26.25%
YTD Return
-9.19%
Previous Close
27.00
52Wk Range
26.22 - 37.50
1 Yr Return
-26.25%
YTD Return
-9.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.08
Total Assets (m CAD) (on 06/30/2015)
77.102
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 105.04 k 6.14 m 7.96
Suncor Energy Inc 157.01 k 5.40 m 7.01
Potash Corp of Saskatchewan In 128.54 k 4.97 m 6.45
Goldcorp Inc 241.00 k 4.89 m 6.34
Canadian Natural Resources Ltd 136.96 k 4.64 m 6.02
Agnico Eagle Mines Ltd 98.00 k 3.48 m 4.51
First Quantum Minerals Ltd 211.10 k 3.45 m 4.47
Tidewater Midstream and Infras 2.00 m 3.34 m 4.33
Whitecap Resources Inc 216.88 k 2.86 m 3.71
Tahoe Resources Inc 168.90 k 2.56 m 3.32
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
-