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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

22.17 CAD 0.10 0.45%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +9.21% 3-Month: -1.29% 3-Year: +26.86% 52-Week Range: 16.93 - 22.80
1-Month: +1.19% 1-Year: +31.26% 5-Year: +17.59% Beta vs SPTSX: 0.70

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 22.17
  • 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 2015-05-22) 22.17
Assets (M) (on 2015-04-30) 95.62
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: 04/30/2015
Name Position Value % of Total
Moody's Corp 51,564 6,688,476 6.995%
Johnson & Johnson 44,643 5,342,646 5.587%
Wells Fargo & Co 72,793 4,838,743 5.060%
US Bancorp/MN 82,202 4,251,353 4.446%
Becton Dickinson and Co 24,871 4,226,716 4.420%
United Technologies Corp 27,032 3,709,547 3.879%
TJX Cos Inc/The 45,545 3,546,182 3.709%
MasterCard Inc 31,833 3,464,364 3.623%
NIKE Inc 28,092 3,349,706 3.503%
3M Co 17,724 3,343,968 3.497%

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

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