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

National Bank Small Capitalization Fund

+ Add to Watchlist


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

Mutual Fund Chart for GENTRGRF

No chart data available.
  • GENTRGRF:CN 58.46
  • 1M
  • 1Y
Interactive GENTRGRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil