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National Bank Global Equity Fund

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NTBKGEQU:CN
11.22
CAD
0.27
2.35%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 12.39
1 Yr Return
14.49%
YTD Return
6.76%
Previous Close
11.49
52Wk Range
9.33 - 12.39
1 Yr Return
14.49%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.22
Total Assets (m CAD) (on 07/31/2015)
770.716
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 34.73 m 4.51
Becton Dickinson and Co 158.57 k 31.56 m 4.09
Johnson & Johnson 202.24 k 26.51 m 3.44
US Bancorp 431.81 k 25.54 m 3.31
Wells Fargo & Co 335.56 k 25.40 m 3.30
InterContinental Hotels Group 436.64 k 24.06 m 3.12
NIKE Inc 151.13 k 22.78 m 2.96
Australia & New Zealand Bankin 717.50 k 22.39 m 2.91
Keyence Corp 33.50 k 22.14 m 2.87
MasterCard Inc 172.94 k 22.03 m 2.86
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
-