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National Bank Canadian Equity Fund

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NATEQTFD:CN
10.35
CAD
0.04
0.39%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.83
1 Yr Return
-12.20%
YTD Return
-5.82%
Previous Close
10.31
52Wk Range
9.78 - 11.83
1 Yr Return
-12.20%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
10.35
Total Assets (m CAD) (on 07/31/2015)
329.656
Inception Date
11/30/1988
Last Dividend (on 12/29/2014)
0.029185
Dividend Indicated Gross Yield
0.28%
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 311.45 k 23.75 m 7.20
Toronto-Dominion Bank/The 395.04 k 20.85 m 6.32
Bank of Nova Scotia/The 317.66 k 20.39 m 6.18
Canadian National Railway Co 226.73 k 18.50 m 5.61
Manulife Financial Corp 742.90 k 17.21 m 5.22
Suncor Energy Inc 443.38 k 16.33 m 4.95
Canadian Natural Resources Ltd 488.26 k 15.59 m 4.72
Alimentation Couche-Tard Inc 259.55 k 15.15 m 4.59
Gildan Activewear Inc 295.41 k 12.46 m 3.78
Enbridge Inc 214.50 k 12.23 m 3.71
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
-