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National Bank Canadian Equity Growth Fund

ALTCDNEO:CN
17.32
CAD
0.14
0.81%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
16.80 - 18.03
1 Yr Return
3.60%
YTD Return
-0.46%
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Previous Close
17.18
52Wk Range
16.80 - 18.03
1 Yr Return
4.82%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
17.32
Total Assets (m CAD) (on 01/31/2017)
996.100
Inception Date
06/11/2009
Last Dividend (on 05/15/2017)
0.090993
Dividend Indicated Gross Yield
0.53%
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
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 82.18 m 8.39
850.08 k 78.79 m 8.04
866.17 k 67.29 m 6.87
823.01 k 52.29 m 5.34
1.99 m 48.74 m 4.97
423.67 k 42.88 m 4.38
1.08 m 41.42 m 4.23
823.29 k 41.10 m 4.19
178.78 k 34.74 m 3.55
579.39 k 34.55 m 3.53
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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