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National Bank European Equity Fund/Canada

ALTEUREF:CN
23.37
CAD
0.11
0.47%
As of 7:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
20.64 - 23.50
1 Yr Return
5.55%
YTD Return
8.45%
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Previous Close
23.48
52Wk Range
20.64 - 23.50
1 Yr Return
6.55%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/22/2017)
23.37
Total Assets (m CAD) (on 10/31/2016)
27.527
Inception Date
08/04/1993
Last Dividend (on 12/28/2016)
0.085456
Dividend Indicated Gross Yield
0.37%
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
16.82 k 1.65 m 5.67
43.41 k 1.62 m 5.57
24.42 k 1.53 m 5.26
6.04 k 1.49 m 5.12
23.33 k 1.46 m 5.01
24.03 k 1.40 m 4.80
5.43 k 1.39 m 4.78
13.43 k 1.39 m 4.78
4.03 k 1.30 m 4.47
2.09 k 1.20 m 4.12
Profile
National Bank European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation and, as a secondary objective, to earn income. The Fund invests primarily in securities of companies located or doing business in Europe.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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