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National Bank Small Capitalization Fund

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GENTRGRF:CN
42.96
CAD
0.58
1.33%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
42.16 - 53.39
1 Yr Return
-14.56%
YTD Return
-8.75%
Previous Close
43.54
52Wk Range
42.16 - 53.39
1 Yr Return
-14.86%
YTD Return
-8.75%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
42.96
Total Assets (m CAD) (on 11/30/2015)
644.000
Inception Date
02/25/1988
Last Dividend (on 12/31/2015)
-
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
National Bank Money Market Fun 4.63 m 46.31 m 7.31
Heroux-Devtek Inc 2.08 m 26.36 m 4.16
AGT Food & Ingredients Inc 723.45 k 25.41 m 4.01
Stella-Jones Inc 559.13 k 23.67 m 3.74
TransForce Inc 1.10 m 23.11 m 3.65
Canam Group Inc 1.70 m 22.31 m 3.52
DHX Media Ltd 2.70 m 21.50 m 3.39
Enghouse Systems Ltd 356.06 k 21.40 m 3.38
Intertape Polymer Group Inc 1.31 m 21.20 m 3.35
Richelieu Hardware Ltd 292.17 k 19.76 m 3.12
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
-