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National Bank Science and Technology Fund

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ALTSCTEC:CN
17.42
CAD
0.25
1.41%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.06 - 18.24
1 Yr Return
27.90%
YTD Return
17.54%
Previous Close
17.67
52Wk Range
13.06 - 18.24
1 Yr Return
27.90%
YTD Return
17.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
17.42
Total Assets (m CAD) (on 06/30/2015)
55.276
Inception Date
08/03/1995
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
2.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 53.50 k 8.38 m 15.16
National Bank Health Sciences 191.69 k 5.50 m 9.94
Oracle Corp 96.90 k 4.88 m 8.82
MasterCard Inc 39.40 k 4.60 m 8.32
Keyence Corp 5.70 k 3.84 m 6.94
Hoya Corp 73.70 k 3.68 m 6.66
Linear Technology Corp 64.40 k 3.56 m 6.44
Hirose Electric Co Ltd 19.90 k 3.55 m 6.43
SAP SE 39.40 k 3.43 m 6.20
Taiwan Semiconductor Manufactu 120.00 k 3.40 m 6.16
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-