• 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

9.72 CAD 0.04 0.41%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +4.85% 3-Month: +0.31% 3-Year: +17.79% 52-Week Range: 8.13 - 9.88
1-Month: +1.89% 1-Year: +20.75% 5-Year: +9.97% Beta vs MXWO: 0.83

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 9.72
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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 2014-08-29) 9.72
Assets (M) (on 2014-07-31) 610.54
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 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for NTBKGEQU

Filing Date: 07/31/2014
Name Position Value % of Total
Moody's Corp 265,200 25,158,145 4.115%
Johnson & Johnson 190,329 20,772,152 3.397%
Australia & New Zealand Bankin 581,118 19,798,739 3.238%
Diageo PLC 569,905 18,693,333 3.057%
Becton Dickinson and Co 146,265 18,538,810 3.032%
Keyence Corp 39,100 18,527,266 3.030%
Schindler Holding AG 110,908 18,065,592 2.955%
US Bancorp/MN 391,610 17,947,295 2.935%
3M Co 115,332 17,718,047 2.898%
Air Liquide SA 126,139 17,501,058 2.862%

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

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