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National Bank Canadian Equity Fund

NATEQTFD:CN
11.66
CAD
0.06
0.52%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.66
1 Yr Return
21.39%
YTD Return
2.10%
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Previous Close
11.60
52Wk Range
9.53 - 11.66
1 Yr Return
21.64%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2017)
11.66
Total Assets (m CAD) (on 01/31/2017)
345.800
Inception Date
11/30/1988
Last Dividend (on 12/28/2016)
0.029139
Dividend Indicated Gross Yield
0.25%
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
441.83 k 29.78 m 8.86
286.41 k 26.80 m 7.97
287.05 k 22.32 m 6.64
300.77 k 16.66 m 4.96
639.69 k 15.96 m 4.75
322.48 k 12.69 m 3.77
377.85 k 11.18 m 3.32
245.76 k 10.95 m 3.26
448.20 k 10.85 m 3.23
114.48 k 10.35 m 3.08
Profile
National Bank Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term growth of capital while applying policies focused on protection of invested capital. The Fund invests primarily in equity securities of a variety of Canadian companies that are traded on recognized markets.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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