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National Bank Canadian Equity Fund

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NATEQTFD:CN
9.44
CAD
0.20
2.07%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
9.05 - 11.50
1 Yr Return
-15.79%
YTD Return
-5.98%
Previous Close
9.64
52Wk Range
9.05 - 11.50
1 Yr Return
-15.56%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
9.44
Total Assets (m CAD) (on 11/30/2015)
309.600
Inception Date
11/30/1988
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 349.65 k 25.37 m 8.43
Toronto-Dominion Bank/The 394.94 k 20.99 m 6.98
Canadian National Railway Co 241.33 k 18.33 m 6.09
Bank of Nova Scotia/The 317.36 k 18.21 m 6.05
Enbridge Inc 306.80 k 14.93 m 4.96
Manulife Financial Corp 749.20 k 14.59 m 4.85
Alimentation Couche-Tard Inc 210.85 k 12.86 m 4.27
BCE Inc 218.70 k 12.34 m 4.10
Suncor Energy Inc 359.08 k 11.91 m 3.96
Brookfield Asset Management In 224.60 k 9.50 m 3.16
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-