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National Bank Canadian Equity Fund

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NATEQTFD:CN
10.73
CAD
0.12
1.13%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.83
1 Yr Return
-7.81%
YTD Return
-2.37%
Previous Close
10.61
52Wk Range
10.34 - 11.83
1 Yr Return
-7.81%
YTD Return
-2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.73
Total Assets (m CAD) (on 06/30/2015)
328.258
Inception Date
11/30/1988
Last Dividend (on 12/29/2014)
0.029185
Dividend Indicated Gross Yield
0.27%
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 23.79 m 7.24
Toronto-Dominion Bank/The 395.04 k 20.95 m 6.38
Bank of Nova Scotia/The 317.66 k 20.48 m 6.24
Manulife Financial Corp 742.90 k 17.24 m 5.25
Canadian Natural Resources Ltd 488.26 k 16.55 m 5.04
Canadian National Railway Co 226.73 k 16.34 m 4.97
Suncor Energy Inc 443.38 k 15.25 m 4.64
Alimentation Couche-Tard Inc 259.55 k 13.87 m 4.22
Enbridge Inc 214.50 k 12.53 m 3.81
Gildan Activewear Inc 295.41 k 12.26 m 3.73
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
-