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National Banque Quebec Growth Fund

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INVQUGWT:CN
51.84
CAD
0.26
0.50%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
49.25 - 54.95
1 Yr Return
-0.38%
YTD Return
-2.56%
Previous Close
52.10
52Wk Range
49.25 - 54.95
1 Yr Return
-0.48%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
51.84
Total Assets (m CAD) (on 11/30/2015)
71.200
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
Stella-Jones Inc 66.31 k 3.48 m 4.89
Heroux-Devtek Inc 263.06 k 3.38 m 4.75
WSP Global Inc 67.52 k 2.87 m 4.03
Richelieu Hardware Ltd 40.55 k 2.75 m 3.86
Intertape Polymer Group Inc 137.24 k 2.57 m 3.60
Logistec Corp 66.30 k 2.52 m 3.54
Industrial Alliance Insurance 55.86 k 2.47 m 3.46
TransForce Inc 103.69 k 2.45 m 3.44
MTY Food Group Inc 75.29 k 2.44 m 3.43
Uni-Select Inc 33.00 k 2.26 m 3.17
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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