• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Science and Technology Fund

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ALTSCTEC:CN

13.76 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Science and Technology Fund (ALTSCTEC)

Year To Date: +7.75% 3-Month: +5.12% 3-Year: +18.77% 52-Week Range: 10.53 - 13.82
1-Month: +2.15% 1-Year: +29.93% 5-Year: +14.52% Beta vs MXWO: 0.82

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  • ALTSCTEC:CN 13.76
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Fund Profile & Information for ALTSCTEC

National Bank Science and Technology Fund is an open-end fund incorporated in Canada. The Fund aggressively seeks capital appreciation over the long term. The Fund invests primarily in global companies that exploit and develop scientific and technological research.

Inception Date: 08-03-1995 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTSCTEC

NAV (on 2014-07-25) 13.76
Assets (M) (on 2014-06-30) 46.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTSCTEC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTSCTEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for ALTSCTEC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 66,150 6,559,190 14.116%
National Bank Health Sciences 212,605 4,602,893 9.906%
Oracle Corp 97,000 4,194,814 9.028%
SAP SE 41,200 3,395,312 7.307%
MasterCard Inc 42,100 3,300,324 7.103%
Linear Technology Corp 59,600 2,993,332 6.442%
Solera Holdings Inc 38,000 2,722,664 5.860%
Taiwan Semiconductor Manufactu 117,000 2,670,306 5.747%
Computershare Ltd 212,000 2,664,476 5.734%
Keyence Corp 4,200 1,959,734 4.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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