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National Bank US Equity Fund

ALTUSLCF:CN
26.41
CAD
0.09
0.34%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.63 - 26.41
1 Yr Return
14.88%
YTD Return
5.56%
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Previous Close
26.32
52Wk Range
22.63 - 26.41
1 Yr Return
14.98%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
26.41
Total Assets (m CAD) (on 01/31/2017)
117.200
Inception Date
08/04/1993
Last Dividend (on 12/31/1998)
1.68
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
52.29 k 7.05 m 6.32
43.81 k 6.46 m 5.78
24.30 k 5.61 m 5.02
72.42 k 4.96 m 4.44
35.27 k 4.88 m 4.37
34.14 k 4.61 m 4.13
11.25 k 4.45 m 3.99
21.09 k 4.45 m 3.98
4.71 k 4.44 m 3.98
30.35 k 4.33 m 3.88
Profile
National Bank US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of well-known and widely followed United States companies with a market capitalization of at least $10 billion.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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