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  • 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

53.63 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Banque Quebec Growth Fund (INVQUGWT)

Year To Date: +6.20% 3-Month: +6.20% 3-Year: +24.11% 52-Week Range: 42.56 - 53.76
1-Month: -0.07% 1-Year: +25.59% 5-Year: +18.63% Beta vs SPTSX: 0.72

Mutual Fund Chart for INVQUGWT

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  • INVQUGWT:CN 53.45
  • 1M
  • 1Y
Interactive INVQUGWT Chart

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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 2015-03-31) 53.45
Assets (M) (on 2015-02-27) 64.30
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 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for INVQUGWT

Filing Date: 02/27/2015
Name Position Value % of Total
Stella-Jones Inc 66,712 2,616,445 4.069%
WSP Global Inc 63,517 2,428,890 3.777%
Heroux-Devtek Inc 218,556 2,251,127 3.501%
Richelieu Hardware Ltd 35,500 2,208,810 3.435%
RONA Inc 142,830 2,171,016 3.376%
TransForce Inc 70,751 2,157,198 3.355%
Osisko Gold Royalties Ltd 116,524 2,078,788 3.233%
Logistec Corp 47,600 1,808,800 2.813%
MTY Food Group Inc 50,400 1,805,832 2.808%
Industrial Alliance Insurance 41,958 1,781,117 2.770%

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

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