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National Bank US Equity Fund

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ALTUSLCF:CN
22.32
CAD
0.02
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.30
52Wk Range
16.94 - 22.80
1 Yr Return
29.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.32
Total Assets (m CAD) (on 05/31/2015)
100.566
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 6.93 m 6.89
Johnson & Johnson 44.64 k 5.56 m 5.53
Wells Fargo & Co 72.79 k 5.07 m 5.04
US Bancorp/MN 82.20 k 4.41 m 4.38
Becton Dickinson and Co 24.87 k 4.35 m 4.32
United Technologies Corp 27.03 k 3.94 m 3.92
MasterCard Inc 31.83 k 3.65 m 3.63
TJX Cos Inc/The 45.55 k 3.65 m 3.63
NIKE Inc 28.09 k 3.55 m 3.53
3M Co 17.72 k 3.51 m 3.49
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
-