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National Bank Small Capitalization Fund

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GENTRGRF:CN
46.20
CAD
0.07
0.15%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
44.58 - 53.39
1 Yr Return
-12.59%
YTD Return
-4.88%
Previous Close
46.27
52Wk Range
44.58 - 53.39
1 Yr Return
-12.59%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
46.2
Total Assets (m CAD) (on 07/31/2015)
632.019
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
National Bank Money Market Fun 3.63 m 36.33 m 6.08
TransForce Inc 1.10 m 26.06 m 4.36
Stella-Jones Inc 559.13 k 24.99 m 4.19
Canam Group Inc 1.66 m 22.52 m 3.77
Enghouse Systems Ltd 427.47 k 21.79 m 3.65
AGT Food & Ingredients Inc 742.61 k 21.23 m 3.56
Heroux-Devtek Inc 1.78 m 20.31 m 3.40
DHX Media Ltd 2.32 m 19.79 m 3.31
Colliers International Group I 328.76 k 19.07 m 3.19
Intertain Group Ltd/The 1.32 m 16.11 m 2.70
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
-