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National Banque Quebec Growth Fund

INVQUGWT:CN
62.74
CAD
0.66
1.04%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
52.84 - 64.26
1 Yr Return
19.32%
YTD Return
-0.66%
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Previous Close
63.40
52Wk Range
52.84 - 64.26
1 Yr Return
20.03%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
62.74
Total Assets (m CAD) (on 01/31/2017)
180.700
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
174.92 k 8.01 m 4.59
512.30 k 7.41 m 4.25
169.51 k 6.78 m 3.88
111.70 k 6.66 m 3.81
253.49 k 6.02 m 3.45
216.14 k 5.89 m 3.37
1.21 m 5.85 m 3.35
156.59 k 5.51 m 3.16
24.96 k 5.08 m 2.91
103.74 k 4.90 m 2.81
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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