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National Bank Global Small Cap Fund

ALTGSMCF:CN
13.07
CAD
0.01
0.11%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.27
1 Yr Return
10.61%
YTD Return
7.61%
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Previous Close
13.06
52Wk Range
11.00 - 13.27
1 Yr Return
13.59%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
13.0743
Total Assets (m CAD) (on 10/31/2016)
25.719
Inception Date
08/08/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
108.35 k 8.34 m 42.32
34.98 k 425.76 k 2.16
11.55 k 398.94 k 2.02
66.51 k 395.08 k 2.00
6.50 k 389.03 k 1.97
6.45 k 359.65 k 1.82
5.10 k 356.36 k 1.81
13.60 k 315.96 k 1.60
2.35 k 293.03 k 1.49
5.50 k 262.76 k 1.33
Profile
National Bank Global Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equities of smaller companies with market capitalizations of less than $2 billion. The Fund will primarily invest in developed markets but may also invest in emerging markets.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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