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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

National Bank US Equity Fund

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ALTUSLCF:CN

21.99 CAD 0.12 0.54%

As of 07:59:30 ET on 03/26/2015.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +8.33% 3-Month: +7.16% 3-Year: +24.34% 52-Week Range: 16.49 - 22.80
1-Month: -2.31% 1-Year: +28.82% 5-Year: +16.06% Beta vs SPTSX: 0.70

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 21.99
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  • 1Y
Interactive ALTUSLCF Chart

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Fund Profile & Information for ALTUSLCF

National Bank US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of well-known and widely followed United States companies with a market capitalization of at least $10 billion.

Inception Date: 08-04-1993 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTUSLCF

NAV (on 2015-03-26) 21.99
Assets (M) (on 2015-02-27) 97.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTUSLCF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 1998-12-31) 1.68
Dividend Yield (ttm) -

Fees & Expenses for ALTUSLCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for ALTUSLCF

Filing Date: 02/27/2015
Name Position Value % of Total
Moody's Corp 49,596 6,011,238 6.153%
Johnson & Johnson 41,822 5,360,253 5.486%
Wells Fargo & Co 65,008 4,453,304 4.558%
US Bancorp/MN 76,300 4,255,700 4.356%
Becton Dickinson and Co 22,629 4,151,155 4.249%
United Technologies Corp 24,270 3,699,332 3.786%
TJX Cos Inc/The 43,080 3,697,151 3.784%
NIKE Inc 28,092 3,411,187 3.491%
MasterCard Inc 30,087 3,390,490 3.470%
3M Co 15,963 3,366,008 3.445%

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

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