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National Bank Science and Technology Fund

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ALTSCTEC:CN
17.09
CAD
0.02
0.12%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.07
52Wk Range
13.06 - 17.54
1 Yr Return
24.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.09
Total Assets (m CAD) (on 05/31/2015)
56.738
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 54.20 k 8.78 m 15.48
National Bank Health Sciences 191.69 k 5.51 m 9.71
Oracle Corp 96.90 k 5.24 m 9.24
MasterCard Inc 40.60 k 4.66 m 8.21
Linear Technology Corp 64.40 k 3.83 m 6.75
Keyence Corp 5.70 k 3.81 m 6.71
SAP SE 39.40 k 3.63 m 6.40
Taiwan Semiconductor Manufactu 120.00 k 3.62 m 6.39
Hirose Electric Co Ltd 20.40 k 3.60 m 6.35
Hoya Corp 73.70 k 3.37 m 5.94
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
-