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  • 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

17.52 CAD 0.02 0.11%

As of 07:59:30 ET on 05/28/2015.

Snapshot for National Bank Science and Technology Fund (ALTSCTEC)

Year To Date: +18.35% 3-Month: +2.99% 3-Year: +25.18% 52-Week Range: 13.06 - 17.54
1-Month: +3.48% 1-Year: +29.35% 5-Year: +18.92% Beta vs MXWO: 0.85

Mutual Fund Chart for ALTSCTEC

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  • ALTSCTEC:CN 17.52
  • 1M
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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 2015-05-28) 17.52
Assets (M) (on 2015-04-30) 54.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for ALTSCTEC

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 54,200 8,183,168 14.952%
National Bank Health Sciences 191,693 5,248,546 9.590%
Oracle Corp 96,900 5,099,185 9.317%
MasterCard Inc 40,600 4,418,471 8.073%
Keyence Corp 5,700 3,673,606 6.712%
SAP SE 39,400 3,626,550 6.626%
Linear Technology Corp 64,400 3,583,939 6.548%
Taiwan Semiconductor Manufactu 120,000 3,538,130 6.465%
Hirose Electric Co Ltd 20,400 3,435,703 6.278%
Hoya Corp 73,700 3,430,136 6.267%

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

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