Error: Could not add to watchlist. X
+ Watchlist

National Banque Quebec Growth Fund

INVQUGWT:CN
60.86
CAD
0.02
0.03%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
49.25 - 60.86
1 Yr Return
13.40%
YTD Return
14.40%
Previous Close
60.84
52Wk Range
49.25 - 60.86
1 Yr Return
13.23%
YTD Return
14.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
60.86
Total Assets (m CAD) (on 05/31/2016)
115.900
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
138.52 k 5.47 m 4.86
112.20 k 5.40 m 4.79
351.80 k 5.28 m 4.68
194.69 k 4.94 m 4.38
110.54 k 4.80 m 4.26
206.29 k 4.35 m 3.86
70.86 k 3.93 m 3.49
93.12 k 3.78 m 3.36
156.09 k 3.74 m 3.32
210.72 k 3.56 m 3.16
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
-