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National Bank Precious Metals Fund

ALTPRMET:CN
13.66
CAD
0.05
0.37%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 17.26
1 Yr Return
25.09%
YTD Return
10.88%
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Previous Close
13.61
52Wk Range
10.82 - 17.26
1 Yr Return
25.09%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
13.66
Total Assets (m CAD) (on 01/31/2017)
39.800
Inception Date
07/27/1994
Last Dividend (on -)
-
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
2.47%

Top Fund Holdings

Name Position Value % of Fund
144.85 k 3.55 m 9.63
59.32 k 3.31 m 8.99
24.22 k 2.07 m 5.63
16.20 k 1.97 m 5.35
87.00 k 1.83 m 4.97
427.90 k 1.61 m 4.38
230.40 k 1.56 m 4.23
58.70 k 1.46 m 3.95
31.70 k 1.44 m 3.91
1.05 m 1.38 m 3.74
Profile
National Bank Precious Metal Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth. The Fund invests primarily in securities whose value is dependent upon the value of gold, silver, platinum and palladium, strategic metals, strategic minerals or diamonds.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-