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National Banque Quebec Growth Fund

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INVQUGWT:CN
54.61
CAD
0.11
0.20%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
44.57 - 54.95
1 Yr Return
16.39%
YTD Return
8.50%
Previous Close
54.50
52Wk Range
44.57 - 54.95
1 Yr Return
16.39%
YTD Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
54.61
Total Assets (m CAD) (on 06/30/2015)
69.495
Inception Date
07/23/1999
Last Dividend (on 12/29/2008)
0.00674
Dividend Indicated Gross Yield
-
Fund Managers
MARC LECAVALIER
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
Logistec Corp 61.30 k 2.90 m 4.18
Heroux-Devtek Inc 255.36 k 2.83 m 4.07
Stella-Jones Inc 67.71 k 2.81 m 4.05
WSP Global Inc 64.52 k 2.54 m 3.65
Richelieu Hardware Ltd 38.80 k 2.44 m 3.51
RONA Inc 157.03 k 2.38 m 3.43
Intertape Polymer Group Inc 107.84 k 2.02 m 2.90
Dollarama Inc 26.50 k 2.01 m 2.89
TECSYS Inc 217.65 k 1.96 m 2.82
Industrial Alliance Insurance 45.66 k 1.92 m 2.76
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-