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National Bank Global Equity Fund

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NTBKGEQU:CN
11.79
CAD
0.06
0.51%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.73
52Wk Range
9.33 - 12.10
1 Yr Return
21.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.79
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 32.33 m 4.39
Becton Dickinson and Co 154.07 k 26.92 m 3.66
Johnson & Johnson 202.24 k 25.19 m 3.42
InterContinental Hotels Group 436.64 k 22.75 m 3.09
Schindler Holding AG 103.65 k 22.64 m 3.07
Australia & New Zealand Bankin 717.50 k 22.53 m 3.06
Keyence Corp 33.50 k 22.37 m 3.04
US Bancorp/MN 396.19 k 21.24 m 2.88
Wells Fargo & Co 304.77 k 21.21 m 2.88
NIKE Inc 163.66 k 20.69 m 2.81
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
-