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National Bank Global Equity Fund

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NTBKGEQU:CN
12.27
CAD
0.09
0.74%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 12.34
1 Yr Return
28.89%
YTD Return
16.75%
Previous Close
12.18
52Wk Range
9.33 - 12.34
1 Yr Return
28.89%
YTD Return
16.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.27
Total Assets (m CAD) (on 06/30/2015)
727.530
Inception Date
01/31/2000
Last Dividend (on 12/31/2014)
-
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
2.25%
Expense Ratio
2.83%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 240.45 k 32.42 m 4.46
Becton Dickinson and Co 158.57 k 28.06 m 3.86
Johnson & Johnson 202.24 k 24.62 m 3.38
Wells Fargo & Co 335.56 k 23.57 m 3.24
US Bancorp 431.81 k 23.41 m 3.22
Keyence Corp 33.50 k 22.55 m 3.10
Australia & New Zealand Bankin 717.50 k 22.21 m 3.05
NIKE Inc 163.66 k 22.08 m 3.03
InterContinental Hotels Group 436.64 k 22.00 m 3.02
Schindler Holding AG 103.65 k 21.20 m 2.91
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-