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National Bank Science and Technology Fund

ALTSCTEC:CN
18.31
CAD
0.18
0.97%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.78 - 18.49
1 Yr Return
3.62%
YTD Return
1.89%
Previous Close
18.49
52Wk Range
15.78 - 18.49
1 Yr Return
3.62%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
18.31
Total Assets (m CAD) (on 06/30/2016)
51.490
Inception Date
08/03/1995
Last Dividend (on 12/31/2015)
-
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
53.50 k 6.61 m 12.83
191.69 k 5.42 m 10.52
87.90 k 4.65 m 9.03
4.60 k 4.01 m 7.78
34.70 k 3.95 m 7.67
58.50 k 3.52 m 6.83
100.60 k 3.41 m 6.62
21.50 k 3.40 m 6.59
32.50 k 3.14 m 6.09
346.40 k 3.08 m 5.99
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
-