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National Bank Global Small Cap Fund

ALTGSMCF:CN
12.33
CAD
0.04
0.33%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.33
1 Yr Return
11.99%
YTD Return
1.48%
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Previous Close
12.29
52Wk Range
11.00 - 12.33
1 Yr Return
12.19%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
12.33
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
112.65 k 7.59 m 40.33
17.55 k 399.26 k 2.12
42.98 k 395.88 k 2.10
51.31 k 373.04 k 1.98
7.30 k 371.42 k 1.97
38.00 k 351.92 k 1.87
4.10 k 279.82 k 1.49
4.55 k 212.25 k 1.13
5.55 k 206.54 k 1.10
3.20 k 201.53 k 1.07
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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