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National Banque Quebec Growth Fund

INVQUGWT:CN
61.31
CAD
0.09
0.15%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
49.25 - 61.39
1 Yr Return
18.36%
YTD Return
15.24%
Previous Close
61.22
52Wk Range
49.25 - 61.39
1 Yr Return
20.67%
YTD Return
15.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
61.31
Total Assets (m CAD) (on 06/30/2016)
118.915
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
122.70 k 5.71 m 4.45
142.72 k 5.59 m 4.36
356.80 k 5.44 m 4.24
194.69 k 5.30 m 4.14
89.30 k 5.27 m 4.11
110.54 k 4.51 m 3.52
206.29 k 4.35 m 3.39
158.59 k 4.06 m 3.17
571.54 k 4.02 m 3.13
91.36 k 3.88 m 3.03
Profile
National Banque Quebec Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to ensure long-term capital growth. The Fund invests primarily in equity securities of corporations who are principally located in Quebec or who have a substantial presence in Quebec.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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