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National Bank US Equity Fund

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ALTUSLCF:CN
23.58
CAD
0.13
0.55%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.94 - 23.58
1 Yr Return
39.20%
YTD Return
16.16%
Previous Close
23.45
52Wk Range
16.94 - 23.58
1 Yr Return
39.20%
YTD Return
16.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.58
Total Assets (m CAD) (on 06/30/2015)
100.690
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 6.95 m 6.91
Johnson & Johnson 47.28 k 5.75 m 5.72
Wells Fargo & Co 72.79 k 5.11 m 5.08
US Bancorp 86.17 k 4.67 m 4.64
Becton Dickinson and Co 26.22 k 4.64 m 4.61
TJX Cos Inc/The 45.55 k 3.76 m 3.74
United Technologies Corp 27.03 k 3.75 m 3.72
MasterCard Inc 31.83 k 3.72 m 3.69
NIKE Inc 27.00 k 3.64 m 3.62
Colgate-Palmolive Co 43.03 k 3.52 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
-