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National Bank Canadian Equity Growth Fund

ALTCDNEF:CN
49.05
CAD
0.16
0.33%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
45.98 - 49.23
1 Yr Return
3.45%
YTD Return
1.22%
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Previous Close
48.89
52Wk Range
45.98 - 49.23
1 Yr Return
3.30%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
49.05
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
JEAN-FRANCOIS GAGNON / JEAN-PHILIPPE CHOQUETTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 86.09 m 8.94
850.08 k 82.07 m 8.52
866.17 k 69.47 m 7.21
763.01 k 49.37 m 5.12
927.29 k 48.33 m 5.02
1.82 m 45.99 m 4.77
1.08 m 45.00 m 4.67
423.67 k 43.80 m 4.55
178.78 k 37.47 m 3.89
736.11 k 28.70 m 2.98
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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