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  • 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

21.79 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +7.34% 3-Month: +0.51% 3-Year: +25.59% 52-Week Range: 16.64 - 22.80
1-Month: -2.68% 1-Year: +28.48% 5-Year: +15.59% Beta vs SPTSX: 0.71

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 21.79
  • 1M
  • 1Y
Interactive ALTUSLCF Chart

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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 2015-04-24) 21.79
Assets (M) (on 2015-03-31) 100.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for ALTUSLCF

Filing Date: 03/31/2015
Name Position Value % of Total
Moody's Corp 51,564 6,779,278 6.773%
Johnson & Johnson 44,643 5,688,409 5.683%
Wells Fargo & Co 69,948 4,819,630 4.815%
US Bancorp/MN 82,202 4,546,792 4.542%
Becton Dickinson and Co 24,871 4,523,316 4.519%
TJX Cos Inc/The 43,080 3,822,287 3.818%
United Technologies Corp 25,470 3,780,907 3.777%
NIKE Inc 28,092 3,569,875 3.566%
AutoZone Inc 4,070 3,516,577 3.513%
Colgate-Palmolive Co 40,026 3,515,325 3.512%

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

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