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National Banque Quebec Growth Fund

INVQUGWT:CN
67.61
CAD
0.31
0.46%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
61.43 - 67.61
1 Yr Return
7.22%
YTD Return
7.05%
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Previous Close
67.30
52Wk Range
61.43 - 67.61
1 Yr Return
7.51%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/23/2017)
67.61
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
175.62 k 9.12 m 4.52
182.40 k 8.76 m 4.34
270.54 k 8.49 m 4.21
592.21 k 7.68 m 3.81
360.11 k 6.55 m 3.25
25.96 k 6.32 m 3.13
107.90 k 6.14 m 3.04
108.30 k 6.11 m 3.03
152.00 k 6.00 m 2.98
257.60 k 5.54 m 2.74
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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