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National Bank US Equity Fund

ALTUSLCF:CN
27.53
CAD
As of 7:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
22.68 - 28.27
1 Yr Return
16.85%
YTD Return
10.03%
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52Wk Range
22.68 - 28.27
1 Yr Return
19.18%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2017)
27.53
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
47.88 k 7.73 m 6.28
42.53 k 7.17 m 5.82
22.80 k 5.82 m 4.72
35.27 k 5.60 m 4.54
11.57 k 5.29 m 4.29
33.74 k 5.22 m 4.23
19.03 k 5.09 m 4.13
21.09 k 5.03 m 4.09
30.35 k 4.93 m 4.00
6.90 k 4.83 m 3.92
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
-