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National Bank Science and Technology Fund

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ALTSCTEC:CN
15.98
CAD
0.53
3.21%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.06 - 18.24
1 Yr Return
14.47%
YTD Return
7.83%
Previous Close
16.51
52Wk Range
13.06 - 18.24
1 Yr Return
14.47%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
15.98
Total Assets (m CAD) (on 07/31/2015)
57.580
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 8.49 m 14.74
National Bank Health Sciences 191.69 k 5.93 m 10.31
Oracle Corp 99.80 k 5.21 m 9.05
MasterCard Inc 38.20 k 4.87 m 8.45
AVEVA Group PLC 85.90 k 3.86 m 6.71
Computershare Ltd 318.30 k 3.76 m 6.52
Keyence Corp 5.50 k 3.64 m 6.31
Taiwan Semiconductor Manufactu 124.00 k 3.59 m 6.23
Linear Technology Corp 66.80 k 3.58 m 6.22
SAP SE 37.90 k 3.55 m 6.17
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
-