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National Bank US Equity Fund

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ALTUSLCF:CN
22.62
CAD
0.04
0.18%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.29 - 23.90
1 Yr Return
28.45%
YTD Return
11.43%
Previous Close
22.66
52Wk Range
17.29 - 23.90
1 Yr Return
28.45%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.62
Total Assets (m CAD) (on 07/31/2015)
108.587
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 51.56 k 7.45 m 6.86
Johnson & Johnson 47.28 k 6.20 m 5.71
Wells Fargo & Co 72.79 k 5.51 m 5.07
US Bancorp 89.20 k 5.27 m 4.86
Becton Dickinson and Co 26.22 k 5.22 m 4.80
TJX Cos Inc/The 45.55 k 4.16 m 3.83
MasterCard Inc 31.83 k 4.06 m 3.73
Colgate-Palmolive Co 43.03 k 3.83 m 3.53
MSCI Inc 42.83 k 3.82 m 3.52
NIKE Inc 25.25 k 3.81 m 3.50
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
-