Error: Could not add to watchlist. X
+ Watchlist

National Bank Canadian Equity Fund

NATEQTFD:CN
11.19
CAD
0.02
0.18%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.66
1 Yr Return
4.97%
YTD Return
-1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.21
52Wk Range
10.20 - 11.66
1 Yr Return
5.56%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
11.19
Total Assets (m CAD) (on 03/31/2017)
318.880
Inception Date
11/30/1988
Last Dividend (on 05/19/2017)
0.034836
Dividend Indicated Gross Yield
0.31%
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
439.62 k 28.24 m 8.32
284.98 k 26.64 m 7.85
285.61 k 21.67 m 6.38
341.27 k 19.31 m 5.69
636.49 k 15.24 m 4.49
320.87 k 13.95 m 4.11
244.53 k 11.57 m 3.41
113.91 k 11.24 m 3.31
169.52 k 10.64 m 3.14
445.96 k 10.27 m 3.02
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
-