• 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

17.15 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +5.07% 3-Month: +1.47% 3-Year: +17.30% 52-Week Range: 13.94 - 17.61
1-Month: +0.82% 1-Year: +21.97% 5-Year: +11.89% Beta vs SPTSX: 0.82

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 17.21
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  • 1Y
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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 2014-07-24) 17.21
Assets (M) (on 2014-06-30) 63.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

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 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for ALTUSLCF

Filing Date: 06/30/2014
Name Position Value % of Total
Moody's Corp 38,349 3,586,905 5.677%
Johnson & Johnson 30,890 3,448,237 5.458%
US Bancorp/MN 65,482 3,026,738 4.791%
Wells Fargo & Co 53,300 2,989,145 4.731%
Becton Dickinson and Co 21,189 2,674,605 4.233%
Colgate-Palmolive Co 34,500 2,509,808 3.972%
United Technologies Corp 18,234 2,246,158 3.555%
3M Co 14,684 2,244,260 3.552%
UnitedHealth Group Inc 25,548 2,228,482 3.527%
TJX Cos Inc/The 38,977 2,210,427 3.499%

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

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