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National Banque Quebec Growth Fund

INVQUGWT:CN
64.89
CAD
0.08
0.12%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
58.04 - 65.28
1 Yr Return
10.21%
YTD Return
2.74%
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Previous Close
64.97
52Wk Range
58.04 - 65.28
1 Yr Return
10.32%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
64.89
Total Assets (m CAD) (on 03/31/2017)
143.550
Inception Date
07/23/1999
Last Dividend (on 12/29/2008)
0.00674
Dividend Indicated Gross Yield
-
Fund Managers
MARC LECAVALIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
175.92 k 8.75 m 4.68
192.90 k 8.34 m 4.47
312.73 k 7.54 m 4.04
582.21 k 7.01 m 3.75
222.94 k 6.77 m 3.63
25.96 k 6.20 m 3.32
107.30 k 5.84 m 3.13
144.00 k 5.33 m 2.85
82.90 k 5.20 m 2.79
243.10 k 5.08 m 2.72
Profile
National Banque Quebec Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to ensure long-term capital growth. The Fund invests primarily in equity securities of corporations who are principally located in Quebec or who have a substantial presence in Quebec.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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