Error: Could not add to watchlist. X

National Bank Global Equity Fund

+ Watchlist
NTBKGEQU:CN
11.51
CAD
0.06
0.52%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.60
1 Yr Return
-0.17%
YTD Return
-7.25%
Previous Close
11.57
52Wk Range
11.15 - 12.60
1 Yr Return
0.17%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.51
Total Assets (m CAD) (on 11/30/2015)
774.800
Inception Date
01/31/2000
Last Dividend (on 12/31/2015)
-
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 262.10 k 36.39 m 4.72
Becton Dickinson and Co 147.79 k 31.51 m 4.08
Johnson & Johnson 202.24 k 28.74 m 3.73
US Bancorp 431.81 k 25.49 m 3.30
Keyence Corp 33.50 k 25.44 m 3.30
Wells Fargo & Co 335.56 k 25.24 m 3.27
TJX Cos Inc/The 240.54 k 23.60 m 3.06
InterContinental Hotels Group 436.64 k 23.44 m 3.04
Schindler Holding AG 97.80 k 22.66 m 2.94
MasterCard Inc 164.34 k 22.14 m 2.87
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
-