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National Bank Science and Technology Fund

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ALTSCTEC:CN
15.91
CAD
0.21
1.30%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.78 - 18.42
1 Yr Return
-3.81%
YTD Return
-11.46%
Previous Close
16.12
52Wk Range
15.78 - 18.42
1 Yr Return
-3.52%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
15.91
Total Assets (m CAD) (on 01/29/2016)
54.273
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
Apple Inc 53.50 k 7.29 m 13.44
National Bank Health Sciences 191.69 k 5.56 m 10.25
Oracle Corp 99.80 k 5.08 m 9.35
MasterCard Inc 35.50 k 4.43 m 8.16
Linear Technology Corp 64.20 k 3.84 m 7.08
Taiwan Semiconductor Manufactu 119.50 k 3.74 m 6.89
SAP SE 31.00 k 3.44 m 6.35
Keyence Corp 5.20 k 3.43 m 6.32
Hirose Electric Co Ltd 21.50 k 3.42 m 6.30
Computershare Ltd 323.20 k 3.39 m 6.24
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
-