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National Banque Quebec Growth Fund

INVQUGWT:CN
62.35
CAD
0.26
0.42%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
49.25 - 62.99
1 Yr Return
21.14%
YTD Return
17.20%
Previous Close
62.61
52Wk Range
49.25 - 62.99
1 Yr Return
21.14%
YTD Return
17.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
62.35
Total Assets (m CAD) (on 07/29/2016)
135.300
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
142.72 k 6.15 m 4.55
136.60 k 6.07 m 4.49
89.30 k 6.04 m 4.46
413.20 k 5.67 m 4.19
128.74 k 5.40 m 3.99
194.69 k 5.01 m 3.70
214.79 k 4.69 m 3.46
91.36 k 4.27 m 3.15
158.59 k 4.25 m 3.14
4.08 k 4.07 m 3.01
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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