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National Bank Small Capitalization Fund

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GENTRGRF:CN
51.77
CAD
0.03
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
51.80
52Wk Range
45.98 - 53.39
1 Yr Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
51.77
Total Assets (m CAD) (on 05/31/2015)
663.046
Inception Date
02/29/1988
Last Dividend (on 12/29/2014)
8.072531
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
2.49%
Top Fund Holdings
Name Position Value % of Fund
TransForce Inc 1.02 m 26.98 m 4.06
Colliers International Group I 328.76 k 26.69 m 4.02
Intertain Group Ltd/The 1.37 m 26.53 m 4.00
Stella-Jones Inc 559.13 k 25.01 m 3.77
Enghouse Systems Ltd 444.45 k 24.22 m 3.65
Canam Group Inc 1.66 m 23.88 m 3.60
DHX Media Ltd 2.24 m 21.13 m 3.18
AGT Food & Ingredients Inc 660.75 k 20.38 m 3.07
National Bank Money Market Fun 1.88 m 18.76 m 2.83
Heroux-Devtek Inc 1.78 m 18.35 m 2.76
Profile
National Bank Small Capitalization Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and preservation of capital. The Fund invests in common shares of companies chosen on the basis of their growth potential.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-