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National Bank Canadian Equity Growth Fund

ALTCDNEF:CN
47.79
CAD
0.03
0.06%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
43.18 - 49.23
1 Yr Return
6.42%
YTD Return
-1.38%
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Previous Close
47.76
52Wk Range
43.18 - 49.23
1 Yr Return
6.26%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2017)
47.79
Total Assets (m CAD) (on 01/31/2017)
996.100
Inception Date
11/30/1987
Last Dividend (on 12/30/2016)
0.001521
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
760.90 k 71.12 m 7.03
1.08 m 69.61 m 6.88
1.27 m 55.31 m 5.47
704.53 k 53.46 m 5.29
799.68 k 52.68 m 5.21
1.93 m 46.17 m 4.56
731.26 k 41.37 m 4.09
404.37 k 39.90 m 3.94
164.00 k 34.30 m 3.39
812.09 k 31.08 m 3.07
Profile
National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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