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National Bank Canadian Equity Growth Fund

ALTCDNEO:CN
17.70
CAD
0.13
0.73%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14.66 - 18.03
1 Yr Return
23.40%
YTD Return
1.20%
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Previous Close
17.83
52Wk Range
14.66 - 18.03
1 Yr Return
22.57%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2017)
17.7
Total Assets (m CAD) (on 01/31/2017)
996.100
Inception Date
06/11/2009
Last Dividend (on 12/30/2016)
0.000606
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
855.30 k 80.02 m 8.25
1.14 m 76.54 m 7.90
835.93 k 65.00 m 6.71
1.98 m 49.38 m 5.09
780.18 k 48.82 m 5.04
1.20 m 47.13 m 4.86
418.57 k 37.86 m 3.91
645.26 k 35.75 m 3.69
1.23 m 32.03 m 3.30
520.17 k 31.93 m 3.29
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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