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National Bank Small Capitalization Fund

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GENTRGRF:CN
49.80
CAD
0.83
1.69%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
45.98 - 53.39
1 Yr Return
-5.25%
YTD Return
2.53%
Previous Close
48.97
52Wk Range
45.98 - 53.39
1 Yr Return
-5.25%
YTD Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
49.8
Total Assets (m CAD) (on 06/30/2015)
643.119
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
TransForce Inc 1.02 m 25.74 m 4.00
Stella-Jones Inc 559.13 k 23.21 m 3.61
Canam Group Inc 1.66 m 23.08 m 3.58
AGT Food & Ingredients Inc 666.63 k 21.13 m 3.28
DHX Media Ltd 2.24 m 20.88 m 3.24
Enghouse Systems Ltd 425.53 k 20.72 m 3.22
National Bank Money Market Fun 2.04 m 20.37 m 3.16
Heroux-Devtek Inc 1.78 m 19.72 m 3.06
Intertape Polymer Group Inc 893.15 k 16.72 m 2.60
easyhome Ltd 856.59 k 16.70 m 2.59
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
-