- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Canadian Equity Fund
+ Add to WatchlistNATEQTFD:CN
9.46 CAD 0.06 0.63%As of 07:59:30 ET on 05/23/2013.
Snapshot for National Bank Canadian Equity Fund (NATEQTFD)
| Year To Date: | +1.83% | 3-Month: | -0.94% | 3-Year: | +2.83% | 52-Week Range: | 8.24 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +13.05% | 5-Year: | -2.35% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for NATEQTFD
National Bank Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term growth of capital while applying policies focused on protection of invested capital. The Fund invests primarily in equity securities of a variety of Canadian companies that are traded on recognized markets.
| Inception Date: | 11-30-1988 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATEQTFD
| NAV | (on 2013-05-23) 9.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 301.34 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATEQTFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for NATEQTFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for NATEQTFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 306,319 | 25,908,461 | 8.382% |
| Bank of Nova Scotia | 363,061 | 21,460,536 | 6.943% |
| Suncor Energy Inc | 615,882 | 18,747,448 | 6.066% |
| Royal Bank of Canada | 298,449 | 18,265,079 | 5.909% |
| Canadian Natural Resources Ltd | 493,960 | 16,088,277 | 5.205% |
| Talisman Energy Inc | 934,300 | 11,604,006 | 3.754% |
| Canadian National Railway Co | 104,015 | 10,619,932 | 3.436% |
| TELUS Corp | 287,158 | 10,073,503 | 3.259% |
| Agrium Inc | 94,649 | 9,375,930 | 3.033% |
| Goldcorp Inc | 260,620 | 8,907,992 | 2.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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