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National Banque Quebec Growth Fund

INVQUGWT:CN
63.32
CAD
0.03
0.05%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
49.96 - 63.64
1 Yr Return
25.31%
YTD Return
0.25%
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Previous Close
63.35
52Wk Range
49.96 - 63.64
1 Yr Return
25.31%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/23/2017)
63.32
Total Assets (m CAD) (on 10/31/2016)
152.550
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
481.40 k 7.08 m 4.26
154.72 k 6.91 m 4.16
149.71 k 6.52 m 3.92
105.40 k 6.42 m 3.86
248.19 k 6.25 m 3.76
216.14 k 5.52 m 3.32
156.59 k 5.46 m 3.29
1.21 m 5.33 m 3.21
103.74 k 5.24 m 3.15
22.46 k 5.01 m 3.01
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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