• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Small Capitalization Fund

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GENTRGRF:CN

58.46 CAD 0.62 1.05%

As of 07:59:30 ET on 11/27/2014.

Snapshot for National Bank Small Capitalization Fund (GENTRGRF)

Year To Date: +16.64% 3-Month: -5.97% 3-Year: +16.16% 52-Week Range: 48.62 - 62.30
1-Month: +1.37% 1-Year: +20.19% 5-Year: +10.59% Beta vs NBSCIW: 0.81

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  • GENTRGRF:CN 58.46
  • 1M
  • 1Y
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Fund Profile & Information for GENTRGRF

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.

Inception Date: 02-29-1988 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for GENTRGRF

NAV (on 2014-11-27) 58.46
Assets (M) (on 2014-10-31) 598.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GENTRGRF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GENTRGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for GENTRGRF

Holding Data Unavailable.

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

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