• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

National Banque Quebec Growth Fund

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INVQUGWT:CN

47.63 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for National Banque Quebec Growth Fund (INVQUGWT)

Year To Date: +15.33% 3-Month: +3.88% 3-Year: +22.94% 52-Week Range: 36.11 - 48.34
1-Month: +0.49% 1-Year: +31.32% 5-Year: +20.14% Beta vs SPTSX: 0.71

Mutual Fund Chart for INVQUGWT

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  • INVQUGWT:CN 47.63
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Fund Profile & Information for INVQUGWT

National Banque Quebec Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth. The Fund will invest its net assets primarily in equity securities of corporations whose head office or substantial part of their business is located in Quebec.

Inception Date: 07-23-1999 Telephone: 1-514-871-7600
Managers: MARC LECAVALIER
Web Site: -

Fundamentals for INVQUGWT

NAV (on 2014-09-19) 47.63
Assets (M) (on 2014-08-29) 47.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVQUGWT

No dividends reported

Fees & Expenses for INVQUGWT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for INVQUGWT

Filing Date: 07/31/2014
Name Position Value % of Total
Amaya Gaming Group Inc 87,519 2,546,803 5.439%
MTY Food Group Inc 60,900 2,013,963 4.301%
WSP Global Inc 51,017 1,864,671 3.982%
Heroux-Devtek Inc 162,057 1,735,630 3.706%
TransForce Inc 59,951 1,652,849 3.530%
Stella-Jones Inc 58,412 1,577,124 3.368%
Alimentation Couche-Tard Inc 47,400 1,414,416 3.020%
Dollarama Inc 15,000 1,346,250 2.875%
Gildan Activewear Inc 20,100 1,284,189 2.742%
SNC-Lavalin Group Inc 19,300 1,111,680 2.374%

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

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