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National Bank Small Capitalization Fund

GENTRGRF:CN
52.75
CAD
0.42
0.79%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
41.10 - 54.05
1 Yr Return
18.09%
YTD Return
12.04%
Previous Close
53.17
52Wk Range
41.10 - 54.05
1 Yr Return
15.17%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/27/2016)
52.75
Total Assets (m CAD) (on 07/29/2016)
586.400
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
1.81 m 48.45 m 6.07
3.91 m 39.10 m 4.90
959.36 k 34.60 m 4.34
1.56 m 34.06 m 4.27
3.76 m 29.31 m 3.67
2.09 m 28.67 m 3.59
1.08 m 27.70 m 3.47
483.71 k 26.96 m 3.38
962.55 k 26.89 m 3.37
393.85 k 24.80 m 3.11
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
-