Error: Could not add to watchlist. X

National Bank US Equity Fund

+ Watchlist
ALTUSLCF:CN
22.47
CAD
0.19
0.84%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.23 - 24.46
1 Yr Return
2.46%
YTD Return
-6.72%
Previous Close
22.66
52Wk Range
21.23 - 24.46
1 Yr Return
3.36%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.47
Total Assets (m CAD) (on 11/30/2015)
116.700
Inception Date
08/04/1993
Last Dividend (on 12/31/1998)
1.68
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 54.37 k 7.55 m 6.51
Johnson & Johnson 49.54 k 7.04 m 6.08
Wells Fargo & Co 80.59 k 6.06 m 5.23
Becton Dickinson and Co 26.22 k 5.59 m 4.82
US Bancorp 89.20 k 5.27 m 4.55
TJX Cos Inc/The 50.92 k 5.00 m 4.31
AutoZone Inc 4.21 k 4.33 m 3.73
MasterCard Inc 31.83 k 4.29 m 3.70
MSCI Inc 42.83 k 4.27 m 3.69
United Technologies Corp 32.11 k 4.27 m 3.68
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-