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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Global Equity Fund

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NTBKGEQU:CN

11.82 CAD 0.04 0.34%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +12.46% 3-Month: -0.67% 3-Year: +23.14% 52-Week Range: 9.33 - 12.10
1-Month: +1.20% 1-Year: +22.61% 5-Year: +15.21% Beta vs MXWO: 0.83

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 11.82
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  • 1Y
Interactive NTBKGEQU Chart

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Fund Profile & Information for NTBKGEQU

National Bank Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges located around the world.

Inception Date: 01-31-2000 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NTBKGEQU

NAV (on 2015-05-22) 11.82
Assets (M) (on 2015-04-30) 707.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NTBKGEQU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NTBKGEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for NTBKGEQU

Filing Date: 04/30/2015
Name Position Value % of Total
Moody's Corp 240,448 31,189,022 4.408%
Becton Dickinson and Co 154,068 26,183,174 3.701%
Johnson & Johnson 202,241 24,203,167 3.421%
InterContinental Hotels Group 436,642 22,618,595 3.197%
Keyence Corp 33,500 21,590,488 3.052%
Schindler Holding AG 103,654 21,288,557 3.009%
Australia & New Zealand Bankin 633,757 20,498,354 2.897%
US Bancorp/MN 396,190 20,490,300 2.896%
Wells Fargo & Co 304,769 20,258,800 2.863%
Nestle SA 213,188 20,058,645 2.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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